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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
X
76
PUT
DELISTED
US Steel
X
$15.7M 0.34%
445,000
+343,200
+337% +$13.1M
VZ icon
77
CALL
Verizon
VZ
$196B
$15.5M 0.33%
344,800
-36,400
-10% -$1.52M
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$15.2M 0.33%
+26,610
New +$13.7M
LLY icon
79
PUT
Eli Lilly
LLY
$1.08T
$15.1M 0.32%
17,100
+3,100
+22% +$2.79M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$143B
$14.6M 0.31%
60,000
-18,600
-24% -$4.26M
AMD icon
81
Advanced Micro Devices
AMD
$774B
$14.5M 0.31%
88,484
+45,663
+107% +$6.94M
DIS icon
82
CALL
Walt Disney
DIS
$179B
$14.4M 0.31%
150,200
-1,600
-1% -$147K
AMZN icon
83
CALL
Amazon
AMZN
$2.94T
$14M 0.3%
75,300
-27,700
-27% -$5.05M
PDD icon
84
PUT
Pinduoduo
PDD
$129B
$13.9M 0.3%
102,800
+38,800
+61% +$4.77M
C icon
85
CALL
Citigroup
C
$228B
$13.6M 0.29%
217,200
-105,900
-33% -$6.55M
CRWD icon
86
PUT
CrowdStrike
CRWD
$226B
$13.6M 0.29%
193,600
+140,000
+261% +$9.94M
COST icon
87
PUT
Costco
COST
$419B
$13.6M 0.29%
15,300
-42,500
-74% -$36.9M
IWM icon
88
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$13.5M 0.29%
61,200
-61,200
-50% -$13.1M
X
89
DELISTED
US Steel
X
$13.5M 0.29%
381,600
+251,300
+193% +$9.57M
V icon
90
PUT
Visa
V
$677B
$13.4M 0.29%
48,800
-41,100
-46% -$11.1M
ABT icon
91
CALL
Abbott
ABT
$190B
$13.3M 0.29%
116,700
-38,400
-25% -$4.21M
KBR icon
92
KBR
KBR
$4.74B
$13.1M 0.28%
+201,530
New +$13.1M
DHR icon
93
PUT
Danaher
DHR
$146B
$13.1M 0.28%
47,200
+15,000
+47% +$3.97M
NFLX icon
94
CALL
Netflix
NFLX
$311B
$12.8M 0.28%
181,000
-84,000
-32% -$5.62M
UNP icon
95
PUT
Union Pacific
UNP
$174B
$12.7M 0.27%
51,600
+20,300
+65% +$4.92M
CRM icon
96
Salesforce
CRM
$162B
$12.7M 0.27%
+46,307
New +$11.9M
MO icon
97
PUT
Altria Group
MO
$109B
$12.6M 0.27%
246,100
-206,500
-46% -$10.4M
XLU icon
98
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12M 0.26%
297,400
+16,400
+6% +$608K
CSCO icon
99
CALL
Cisco
CSCO
$475B
$11.7M 0.25%
219,600
-48,700
-18% -$2.37M
JPM icon
100
CALL
JPMorgan Chase
JPM
$962B
$11.6M 0.25%
55,200
-24,300
-31% -$5.12M
2 3
4
5 6

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SI
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WPL
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FPCG
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PWLP
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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.