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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
PSMT icon
626
Pricesmart
PSMT
$5.33B
– –
-10,264
Closed -$833K
P
627
Everpure Inc
P
$36.4B
– –
-64,275
Closed -$4.13M
PTCT icon
628
PTC Therapeutics
PTCT
$6.15B
– –
-23,779
Closed -$727K
PYPL icon
629
PayPal
PYPL
$50.5B
– –
-5,245
Closed -$351K
QCOM icon
630
Qualcomm
QCOM
$171B
– –
-2,762
Closed -$488K
QQQ icon
631
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-205,500
Closed -$98.5M
QQQ icon
632
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-73,500
Closed -$35.2M
RARE icon
633
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-19,907
Closed -$818K
REYN icon
634
Reynolds Consumer Products
REYN
$5.51B
– –
-29,135
Closed -$815K
RH icon
635
RH
RH
$3.46B
– –
-1,911
Closed -$467K
RIG icon
636
CALL
Transocean
RIG
$6.49B
– –
-450,000
Closed -$2.41M
RLX icon
637
RLX Technology
RLX
$2.42B
– –
-410,733
Closed -$756K
ROST icon
638
Ross Stores
ROST
$80.8B
– –
-22,000
Closed -$3.2M
RVMD icon
639
Revolution Medicines
RVMD
$44.1B
– –
-21,395
Closed -$830K
SBUX icon
640
Starbucks
SBUX
$122B
– –
-2,755
Closed -$236K
SCHW
641
Charles Schwab
SCHW
$186B
– –
-9,000
Closed -$591K
SDGR icon
642
Schrodinger
SDGR
$1.4B
– –
-87,037
Closed -$1.68M
SEB icon
643
Seaboard Corp
SEB
$3.99B
– –
-263
Closed -$831K
SEM
644
DELISTED
Select Medical
SEM
– –
-43,573
Closed -$823K
SHC icon
645
Sotera Health
SHC
$5.45B
– –
-69,229
Closed -$822K
SHO icon
646
Sunstone Hotel Investors
SHO
$1.98B
– –
-239,603
Closed -$2.51M
SIG icon
647
Signet Jewelers
SIG
$3.68B
– –
-11,204
Closed -$1M
SKX
648
DELISTED
Skechers
SKX
– –
-25,258
Closed -$1.75M
SLB icon
649
CALL
SLB Ltd
SLB
$79.7B
– –
-56,900
Closed -$2.68M
SLB icon
650
PUT
SLB Ltd
SLB
$79.7B
– –
-8,600
Closed -$406K
24 25
26
27 28

Similar funds

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.