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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
VERX icon
676
Vertex
VERX
$1.98B
– –
-23,022
Closed -$830K
VSAT icon
677
Viasat
VSAT
$11.6B
– –
-63,834
Closed -$811K
VSAT icon
678
PUT
Viasat
VSAT
$11.6B
– –
-140,000
Closed -$1.78M
VSXY
679
Victoria's Secret
VSXY
$7.48B
– –
-76,805
Closed -$1.36M
WLY icon
680
John Wiley & Sons Class A
WLY
$2.52B
– –
-20,582
Closed -$838K
WOOF icon
681
Petco
WOOF
$782M
– –
-44,256
Closed -$167K
WOR icon
682
Worthington Enterprises
WOR
$2.79B
– –
-17,533
Closed -$830K
WST icon
683
West Pharmaceutical
WST
$24.7B
– –
-10,210
Closed -$3.36M
XENE icon
684
Xenon Pharmaceuticals
XENE
$6.11B
– –
-22,018
Closed -$858K
XOM icon
685
ExxonMobil
XOM
$657B
– –
-37,761
Closed -$4.36M
XOP icon
686
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-5,600
Closed -$815K
XOP icon
687
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-5,600
Closed -$815K
ZETA icon
688
Zeta Global
ZETA
$7.32B
– –
-47,574
Closed -$840K
ZGN icon
689
Zegna
ZGN
$3.8B
– –
-70,135
Closed -$830K
ZURA icon
690
Zura Bio
ZURA
$531M
– –
-100,000
Closed -$40K
MRNO
691
Murano Global Investments
MRNO
$17.1M
– –
-125,000
Closed -$12
GRAL
692
GRAIL Inc
GRAL
$3.37B
– –
-75,000
Closed -$1.15M
ALMS
693
Alumis Inc
ALMS
$3.23B
– –
-10,746
Closed -$143K
TXNM
694
TXNM Energy Inc
TXNM
$5.91B
– –
-22,309
Closed -$825K
GAP
695
The Gap Inc
GAP
$7.55B
– –
-80,470
Closed -$1.92M
ONC
696
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,657
Closed -$807K
SGI
697
Somnigroup International
SGI
$13.7B
– –
-53,732
Closed -$2.54M
EQC
698
DELISTED
Equity Commonwealth
EQC
– –
-127,586
Closed -$2.48M
MRO
699
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-106,800
Closed -$3.06M
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-181,306
Closed -$2.28M
25 26 27
28
29

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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
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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.