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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
-3.6%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$1.04B
Cap. Flow
+$747M
Cap. Flow %
19%
Top 10 Hldgs %
44.25%
Holding
483
New
160
Increased
158
Reduced
78
Closed
77

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$20.5M
2
SPOT icon
Spotify
SPOT
+$15.4M
3
NVDA icon
NVIDIA
NVDA
+$15M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11M
2
DIS icon
Walt Disney
DIS
+$9.09M
3
PARA
Paramount Global Class B
PARA
+$6.36M
4
RH icon
RH
RH
+$4.94M
5
NKE icon
Nike
NKE
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Communication Services 2.07%
3 Financials 1.1%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.53T
$15M 0.38%
50,100
+30,100
+151% +$9.07M
WDC icon
52
CALL
Western Digital
WDC
$151B
$15M 0.38%
+435,532
New +$13.7M
UBER icon
53
CALL
Uber
UBER
$160B
$14.7M 0.37%
+319,200
New +$14.6M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$14.6M 0.37%
+334,660
New +$15M
ABT icon
55
PUT
Abbott
ABT
$190B
$14.5M 0.37%
150,000
+78,400
+109% +$8.23M
PG icon
56
PUT
Procter & Gamble
PG
$338B
$14.4M 0.37%
98,400
+20,500
+26% +$3.13M
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$478B
$14M 0.36%
39,200
+6,400
+20% +$2.37M
CSCO icon
58
PUT
Cisco
CSCO
$475B
$14M 0.36%
260,200
+75,900
+41% +$4.1M
LLY icon
59
CALL
Eli Lilly
LLY
$1.08T
$14M 0.36%
26,000
+1,700
+7% +$876K
MS icon
60
CALL
Morgan Stanley
MS
$338B
$13.5M 0.34%
165,500
+66,700
+68% +$5.79M
LLY icon
61
PUT
Eli Lilly
LLY
$1.08T
$13.5M 0.34%
25,100
+6,900
+38% +$3.56M
MU icon
62
CALL
Micron Technology
MU
$981B
$13.3M 0.34%
195,700
+146,300
+296% +$9.8M
MSFT icon
63
Microsoft
MSFT
$3.74T
$13.3M 0.34%
+41,968
New +$13.9M
AMZN icon
64
PUT
Amazon
AMZN
$2.94T
$13M 0.33%
101,900
+77,700
+321% +$10.4M
MU icon
65
Micron Technology
MU
$981B
$12.7M 0.32%
186,976
+142,306
+319% +$9.53M
TXN icon
66
PUT
Texas Instruments
TXN
$257B
$12.6M 0.32%
79,000
+22,100
+39% +$3.77M
UNH icon
67
CALL
UnitedHealth
UNH
$365B
$12.4M 0.32%
24,600
+10,300
+72% +$5.07M
LOW icon
68
CALL
Lowe's Companies
LOW
$124B
$12.3M 0.31%
59,400
+6,900
+13% +$1.55M
PANW icon
69
PUT
Palo Alto Networks
PANW
$313B
$12.2M 0.31%
104,400
+92,800
+800% +$11M
CAT icon
70
PUT
Caterpillar
CAT
$388B
$11.7M 0.3%
43,000
+39,500
+1,129% +$10.7M
LRCX icon
71
CALL
Lam Research
LRCX
$390B
$11.3M 0.29%
+180,000
New +$11.8M
CL icon
72
PUT
Colgate-Palmolive
CL
$73.6B
$11.2M 0.29%
157,700
+108,400
+220% +$8.1M
AMGN icon
73
PUT
Amgen
AMGN
$224B
$11.2M 0.28%
+41,600
New +$10.4M
CVS icon
74
CALL
CVS Health
CVS
$120B
$11.1M 0.28%
159,200
+60,800
+62% +$4.31M
AMD icon
75
PUT
Advanced Micro Devices
AMD
$774B
$11.1M 0.28%
107,681
+84,381
+362% +$9.16M
1 2
3
4 5

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Eisler Capital (US)'s Q3 2023 Portfolio in Review

As of Q3 2023, Eisler Capital (US) held 483 positions worth $3.93B, up 36% from $2.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eisler Capital (US) deployed $747M of net new capital in Q3 2023, opening 160 new positions and adding to 158 existing holdings. Its largest new stake was Spotify: 100,838 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $2.82M trimmed.

  • Eisler Capital (US)'s largest Q3 2023 buy was Spotify: 100,838 shares worth $15.6M.
  • Eisler Capital (US) added most to Pinterest in Q3 2023, an estimated $20.5M increase.
  • Eisler Capital (US)'s biggest Q3 2023 reduction was AbbVie, cutting an estimated $2.82M.
  • Eisler Capital (US) fully exited Target in Q3 2023, selling an estimated $11M.
  • Eisler Capital (US)'s ten largest holdings make up 44% of its $3.93B portfolio in Q3 2023.
  • Eisler Capital (US) opened 160 new positions and closed 77 in Q3 2023.
  • Eisler Capital (US)'s portfolio value rose 36% quarter-over-quarter to $3.93B.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.