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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
MRNA icon
601
Moderna
MRNA
$24.2B
– –
-8,187
Closed -$752K
MRNA icon
602
PUT
Moderna
MRNA
$24.2B
– –
-25,000
Closed -$2.97M
MRVI icon
603
Maravai LifeSciences
MRVI
$866M
– –
-116,381
Closed -$833K
MRVL icon
604
Marvell Technology
MRVL
$191B
– –
-85,872
Closed -$6M
MSGS icon
605
Madison Square Garden
MSGS
$9.47B
– –
-5,600
Closed -$1.05M
MTRN icon
606
Materion
MTRN
$5.85B
– –
-7,674
Closed -$830K
MTSI icon
607
MACOM Technology Solutions
MTSI
$22.9B
– –
-40,289
Closed -$4.49M
NABL icon
608
N-able
NABL
$595M
– –
-53,967
Closed -$822K
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.5B
– –
-15,363
Closed -$2.12M
NHI icon
610
National Health Investors
NHI
$3.44B
– –
-36,546
Closed -$2.48M
NUE icon
611
CALL
Nucor
NUE
$61.9B
– –
-7,000
Closed -$1.11M
NUE icon
612
PUT
Nucor
NUE
$61.9B
– –
-7,000
Closed -$1.11M
NVO
613
Novo Nordisk
NVO
$207B
– –
-6,560
Closed -$936K
NWS icon
614
News Corp Class B
NWS
$17.7B
– –
-49,712
Closed -$1.41M
NYT icon
615
New York Times
NYT
$10.3B
– –
-49,132
Closed -$2.52M
OI icon
616
O-I Glass
OI
$1.1B
– –
-74,999
Closed -$835K
OKTA icon
617
Okta
OKTA
$26.1B
– –
-5,769
Closed -$504K
ON icon
618
ON Semiconductor
ON
$31.6B
– –
-76,100
Closed -$5.22M
OSCR icon
619
Oscar Health
OSCR
$8.63B
– –
-140,741
Closed -$2.23M
PBH icon
620
Prestige Consumer Healthcare
PBH
$2.54B
– –
-11,836
Closed -$815K
PCVX icon
621
Vaxcyte
PCVX
$8.81B
– –
-10,454
Closed -$789K
PDD icon
622
Pinduoduo
PDD
$129B
– –
-18,393
Closed -$2.26M
PLTK icon
623
Playtika
PLTK
$1.02B
– –
-120,453
Closed -$948K
PODD icon
624
Insulet
PODD
$10B
– –
-20,282
Closed -$4.09M
PRVA icon
625
Privia Health
PRVA
$2.81B
– –
-48,117
Closed -$836K
23 24
25
26 27

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SI
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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.