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ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$931M
Cap. Flow
-$1.2B
Cap. Flow %
-25.69%
Top 10 Hldgs %
27.82%
Holding
709
New
92
Increased
140
Reduced
212
Closed
238

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.4M
2
NOC icon
Northrop Grumman
NOC
+$15.4M
3
META icon
Meta Platforms (Facebook)
META
+$13.7M
4
KBR icon
KBR
KBR
+$13.1M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.91M
2
TSM icon
TSMC
TSM
+$6.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.25M
5
V icon
Visa
V
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Consumer Discretionary 1.73%
3 Technology 1.67%
4 Communication Services 1.33%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
551
Hilton Grand Vacations
HGV
$3.34B
– –
-20,912
Closed -$845K
HUBS icon
552
CALL
HubSpot
HUBS
$11B
– –
-8,000
Closed -$4.72M
HYG icon
553
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,985,500
Closed -$153M
INSM icon
554
Insmed
INSM
$29B
– –
-31,739
Closed -$2.13M
INSP icon
555
Inspire Medical Systems
INSP
$1.71B
– –
-21,661
Closed -$2.9M
INTC icon
556
PUT
Intel
INTC
$493B
– –
-77,600
Closed -$2.4M
INTA icon
557
Intapp
INTA
$3.08B
– –
-22,859
Closed -$838K
IOSP icon
558
Innospec
IOSP
$2.31B
– –
-7,546
Closed -$933K
IP icon
559
CALL
International Paper
IP
$22.1B
– –
-7,700
Closed -$332K
IP icon
560
International Paper
IP
$22.1B
– –
-44,000
Closed -$1.9M
ISRG icon
561
Intuitive Surgical
ISRG
$142B
– –
-9,293
Closed -$4.13M
IYR icon
562
CALL
iShares US Real Estate ETF
IYR
$4.48B
– –
-15,300
Closed -$1.34M
IYR icon
563
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-3,400
Closed -$298K
JAMF
564
DELISTED
Jamf
JAMF
– –
-51,988
Closed -$858K
JNJ icon
565
Johnson & Johnson
JNJ
$626B
– –
-2,166
Closed -$345K
JOE icon
566
St. Joe Company
JOE
$3.89B
– –
-15,334
Closed -$839K
JWN
567
DELISTED
Nordstrom
JWN
– –
-31,479
Closed -$668K
KD icon
568
Kyndryl
KD
$2.91B
– –
-31,632
Closed -$832K
KHC icon
569
Kraft Heinz
KHC
$29.2B
– –
-14,179
Closed -$488K
KHC icon
570
PUT
Kraft Heinz
KHC
$29.2B
– –
-24,300
Closed -$783K
KLAC icon
571
CALL
KLA
KLAC
$262B
– –
-6,000
Closed -$495K
KLAC icon
572
KLA
KLAC
$262B
– –
-63,360
Closed -$5.22M
KLAC icon
573
PUT
KLA
KLAC
$262B
– –
-58,000
Closed -$4.78M
LBRDA icon
574
Liberty Broadband Class A
LBRDA
$5.33B
– –
-46,399
Closed -$2.53M
LFST icon
575
Lifestance Health
LFST
$4.39B
– –
-168,814
Closed -$829K
21 22
23
24 25

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RJT
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SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Eisler Capital (US)'s Q3 2024 Portfolio in Review

As of Q3 2024, Eisler Capital (US) held 709 positions worth $4.67B, down 17% from $5.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eisler Capital (US) withdrew a net $1.2B in Q3 2024, closing 238 positions and reducing 212 holdings. Its most notable exit was TSMC, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 0.46% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital (US) opened a new position in Northrop Grumman worth $16.6M.

  • Eisler Capital (US)'s largest Q3 2024 buy was Northrop Grumman: 31,388 shares worth $16.6M.
  • Eisler Capital (US) added most to Netflix in Q3 2024, an estimated $19.4M increase.
  • Eisler Capital (US)'s biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.91M.
  • Eisler Capital (US) fully exited TSMC in Q3 2024, selling an estimated $6.7M.
  • Eisler Capital (US)'s ten largest holdings make up 28% of its $4.67B portfolio in Q3 2024.
  • Eisler Capital (US) opened 92 new positions and closed 238 in Q3 2024.
  • Eisler Capital (US)'s portfolio value fell 17% quarter-over-quarter to $4.67B.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.