We are live on ! Find out more
ECU

Eisler Capital (US) Portfolio holdings

AUM $4.67B
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$1.64B
Cap. Flow
+$1.47B
Cap. Flow %
50.83%
Top 10 Hldgs %
50.34%
Holding
366
New
149
Increased
117
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$8.41M
2
ABBV icon
AbbVie
ABBV
+$5.47M
3
DIS icon
Walt Disney
DIS
+$5.39M
4
ORCL icon
Oracle
ORCL
+$4.43M
5
ASO icon
Academy Sports + Outdoors
ASO
+$4.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
3
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.31M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.7%
2 Communication Services 1.26%
3 Industrials 1.04%
4 Technology 1.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
CALL
Costco
COST
$419B
$7.38M 0.26%
13,700
+6,000
+78% +$3.04M
PLD icon
77
PUT
Prologis
PLD
$133B
$7.37M 0.26%
+60,100
New +$7.39M
UNH icon
78
CALL
UnitedHealth
UNH
$361B
$6.87M 0.24%
+14,300
New +$6.99M
WMT icon
79
CALL
Walmart Inc
WMT
$901B
$6.81M 0.24%
129,900
+109,200
+528% +$5.51M
CVS icon
80
CALL
CVS Health
CVS
$120B
$6.8M 0.24%
+98,400
New +$7M
WFC icon
81
CALL
Wells Fargo
WFC
$264B
$6.76M 0.23%
158,400
+127,600
+414% +$5.14M
NOW icon
82
PUT
ServiceNow
NOW
$132B
$6.74M 0.23%
60,000
+45,500
+314% +$4.55M
CRM icon
83
CALL
Salesforce
CRM
$162B
$6.68M 0.23%
31,600
+24,100
+321% +$4.92M
COIN icon
84
PUT
Coinbase
COIN
$39.2B
$6.62M 0.23%
92,500
-35,000
-27% -$2.09M
XLF icon
85
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.61M 0.23%
+196,200
New +$6.4M
FDX icon
86
PUT
FedEx
FDX
$76.3B
$6.52M 0.23%
26,300
-10,100
-28% -$2.31M
DE icon
87
PUT
Deere & Co
DE
$167B
$6.4M 0.22%
15,800
+8,800
+126% +$3.37M
PARA
88
DELISTED
Paramount Global Class B
PARA
$6.36M 0.22%
400,000
-100,000
-20% -$1.81M
RTX icon
89
PUT
RTX Corp
RTX
$302B
$6.29M 0.22%
64,300
+7,000
+12% +$685K
MO icon
90
CALL
Altria Group
MO
$109B
$6.23M 0.22%
+137,500
New +$6.23M
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$6.13M 0.21%
21,357
-33,670
-61% -$8.31M
ULTA icon
92
CALL
Ulta Beauty
ULTA
$23.3B
$6.12M 0.21%
+13,000
New +$6.37M
BRK.B icon
93
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.97M 0.21%
17,500
+3,400
+24% +$1.11M
NEE icon
94
PUT
NextEra Energy
NEE
$179B
$5.85M 0.2%
78,900
+7,800
+11% +$591K
DVN icon
95
PUT
Devon Energy
DVN
$49.9B
$5.74M 0.2%
118,800
+23,800
+25% +$1.2M
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.53T
$5.74M 0.2%
20,000
-18,000
-47% -$4.44M
ACN icon
97
CALL
Accenture
ACN
$110B
$5.74M 0.2%
+18,600
New +$5.4M
ABBV icon
98
AbbVie
ABBV
$442B
$5.72M 0.2%
42,483
+37,278
+716% +$5.47M
ABNB icon
99
CALL
Airbnb
ABNB
$111B
$5.56M 0.19%
43,400
+37,700
+661% +$4.41M
C icon
100
CALL
Citigroup
C
$228B
$5.47M 0.19%
118,900
+105,900
+815% +$4.96M
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Eisler Capital (US) held 366 positions worth $2.89B, up 131% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eisler Capital (US) deployed $1.47B of net new capital in Q2 2023, opening 149 new positions and adding to 117 existing holdings. Its largest new stake was Oracle: 42,872 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.31M trimmed.

  • Eisler Capital (US)'s largest Q2 2023 buy was Oracle: 42,872 shares worth $5.11M.
  • Eisler Capital (US) added most to Target in Q2 2023, an estimated $8.41M increase.
  • Eisler Capital (US)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.31M.
  • Eisler Capital (US) fully exited Amazon in Q2 2023, selling an estimated $13M.
  • Eisler Capital (US)'s ten largest holdings make up 50% of its $2.89B portfolio in Q2 2023.
  • Eisler Capital (US) opened 149 new positions and closed 43 in Q2 2023.
  • Eisler Capital (US)'s portfolio value rose 131% quarter-over-quarter to $2.89B.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.