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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
LOW icon
576
Lowe's Companies
LOW
$124B
– –
-4,625
Closed -$1.12M
LRCX icon
577
Lam Research
LRCX
$390B
– –
-6,090
Closed -$529K
LRCX icon
578
PUT
Lam Research
LRCX
$390B
– –
-65,000
Closed -$6.92M
LSPD icon
579
Lightspeed Commerce
LSPD
$1.35B
– –
-59,899
Closed -$820K
LTH icon
580
Life Time Group Holdings
LTH
$9.79B
– –
-43,438
Closed -$818K
LULU icon
581
lululemon athletica
LULU
$14.3B
– –
-2,001
Closed -$531K
LULU icon
582
PUT
lululemon athletica
LULU
$14.3B
– –
-2,200
Closed -$657K
LVS icon
583
Las Vegas Sands
LVS
$29.6B
– –
-44,303
Closed -$1.82M
LXP icon
584
LXP Industrial Trust
LXP
$3.58B
– –
-54,587
Closed -$2.49M
M icon
585
CALL
Macy's
M
$6.45B
– –
-200,000
Closed -$3.84M
M icon
586
Macy's
M
$6.45B
– –
-44,487
Closed -$854K
MAC icon
587
Macerich
MAC
$6.96B
– –
-163,064
Closed -$2.52M
MASS icon
588
908 Devices
MASS
$414M
– –
-56,365
Closed -$290K
MBLY icon
589
Mobileye
MBLY
$7.54B
– –
-96,705
Closed -$2.72M
MCD icon
590
McDonald's
MCD
$194B
– –
-6,349
Closed -$1.75M
MCK icon
591
McKesson
MCK
$105B
– –
-7,076
Closed -$4.13M
MCW
592
DELISTED
Mister Car Wash
MCW
– –
-115,559
Closed -$823K
MDGL icon
593
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,885
Closed -$808K
MELI icon
594
CALL
Mercado Libre
MELI
$98.4B
– –
-4,100
Closed -$6.74M
MELI icon
595
Mercado Libre
MELI
$98.4B
– –
-3,188
Closed -$5.24M
MELI icon
596
PUT
Mercado Libre
MELI
$98.4B
– –
-13,000
Closed -$21.4M
MLCO icon
597
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-107,690
Closed -$803K
MNST icon
598
Monster Beverage
MNST
$89.2B
– –
-127,448
Closed -$3.16M
MPWR icon
599
Monolithic Power Systems
MPWR
$68.9B
– –
-7,955
Closed -$6.54M
MRK icon
600
Merck
MRK
$322B
– –
-8,107
Closed -$963K
22 23
24
25 26

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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.