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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
SLVM icon
651
Sylvamo
SLVM
$1.58B
– –
-12,049
Closed -$827K
SMCI icon
652
Super Micro Computer
SMCI
$20.4B
– –
-31,250
Closed -$1.9M
SNOW icon
653
Snowflake
SNOW
$116B
– –
-11,180
Closed -$1.37M
SNOW icon
654
PUT
Snowflake
SNOW
$116B
– –
-16,600
Closed -$2.24M
SNPS icon
655
Synopsys
SNPS
$78.7B
– –
-9,514
Closed -$5.66M
SO icon
656
Southern Company
SO
$106B
– –
-5,208
Closed -$445K
SONO icon
657
Sonos
SONO
$1.78B
– –
-56,444
Closed -$833K
ST icon
658
Sensata Technologies
ST
$6.73B
– –
-119,484
Closed -$4.47M
STM icon
659
STMicroelectronics
STM
$49.1B
– –
-129,741
Closed -$5.1M
STRA icon
660
Strategic Education
STRA
$1.81B
– –
-7,574
Closed -$838K
SWX icon
661
Southwest Gas
SWX
$6.63B
– –
-11,381
Closed -$801K
SXT icon
662
Sensient Technologies
SXT
$5.61B
– –
-11,095
Closed -$823K
TEVA icon
663
Teva Pharmaceuticals
TEVA
$42.5B
– –
-253,497
Closed -$4.12M
TGT icon
664
Target
TGT
$69.2B
– –
-2,918
Closed -$435K
TNL icon
665
Travel + Leisure Co
TNL
$4.52B
– –
-56,360
Closed -$2.54M
TROX icon
666
Tronox
TROX
$1.02B
– –
-52,894
Closed -$830K
TSEM icon
667
Tower Semiconductor
TSEM
$28.2B
– –
-66,898
Closed -$2.63M
TSM icon
668
TSMC
TSM
$2.19T
– –
-39,292
Closed -$6.7M
TTWO icon
669
Take-Two Interactive
TTWO
$46.8B
– –
-11,235
Closed -$1.75M
TWLO icon
670
CALL
Twilio
TWLO
$39.3B
– –
-4,100
Closed -$233K
TWLO icon
671
PUT
Twilio
TWLO
$39.3B
– –
-4,100
Closed -$233K
TWST icon
672
Twist Bioscience
TWST
$7.72B
– –
-40,438
Closed -$1.99M
UPS icon
673
United Parcel Service
UPS
$88.8B
– –
-8,356
Closed -$1.1M
URBN icon
674
Urban Outfitters
URBN
$6.8B
– –
-35,000
Closed -$1.44M
V icon
675
Visa
V
$677B
– –
-22,780
Closed -$6.16M
25 26
27
28 29

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SI
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WPL
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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
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CAC
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CIP
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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.