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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
QCOM icon
76
PUT
Qualcomm
QCOM
$171B
$11.1M 0.28%
99,500
-3,700
-4% -$429K
IBM icon
77
PUT
IBM
IBM
$225B
$11M 0.28%
78,500
+61,900
+373% +$8.81M
WMT icon
78
PUT
Walmart Inc
WMT
$901B
$10.9M 0.28%
203,700
-31,200
-13% -$1.66M
FDX icon
79
CALL
FedEx
FDX
$76.3B
$10.7M 0.27%
40,300
-19,600
-33% -$5.1M
ENPH icon
80
PUT
Enphase Energy
ENPH
$5.59B
$10.7M 0.27%
88,800
+56,300
+173% +$8.02M
CTLT
81
CALL
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.27%
230,000
-15,000
-6% -$701K
AMD icon
82
CALL
Advanced Micro Devices
AMD
$774B
$10.3M 0.26%
100,000
-56,700
-36% -$6.16M
JPM icon
83
CALL
JPMorgan Chase
JPM
$962B
$10.2M 0.26%
70,500
+3,600
+5% +$540K
BAC icon
84
PUT
Bank of America
BAC
$448B
$9.99M 0.25%
364,700
+53,400
+17% +$1.58M
DE icon
85
CALL
Deere & Co
DE
$167B
$9.96M 0.25%
26,400
-4,500
-15% -$1.86M
TTWO icon
86
Take-Two Interactive
TTWO
$46.8B
$9.65M 0.25%
68,755
+47,175
+219% +$6.79M
RTX icon
87
PUT
RTX Corp
RTX
$302B
$9.44M 0.24%
131,100
+66,800
+104% +$5.72M
XLF icon
88
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.37M 0.24%
282,400
+40,600
+17% +$1.4M
QCOM icon
89
CALL
Qualcomm
QCOM
$171B
$9.05M 0.23%
81,500
+7,100
+10% +$824K
BKNG icon
90
PUT
Booking.com
BKNG
$160B
$8.94M 0.23%
72,500
+65,000
+867% +$7.87M
AVGO icon
91
PUT
Broadcom
AVGO
$1.98T
$8.72M 0.22%
105,000
– –
NOW icon
92
PUT
ServiceNow
NOW
$132B
$8.72M 0.22%
78,000
+18,000
+30% +$2.05M
PLD icon
93
PUT
Prologis
PLD
$133B
$8.69M 0.22%
77,400
+17,300
+29% +$2.12M
NFLX icon
94
CALL
Netflix
NFLX
$311B
$8.53M 0.22%
226,000
+118,000
+109% +$5M
LRCX icon
95
PUT
Lam Research
LRCX
$390B
$8.52M 0.22%
+136,000
New +$8.93M
DVN icon
96
PUT
Devon Energy
DVN
$49.9B
$8.37M 0.21%
175,500
+56,700
+48% +$2.86M
AMD icon
97
Advanced Micro Devices
AMD
$774B
$8.31M 0.21%
80,776
+58,395
+261% +$6.34M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.53T
$8.29M 0.21%
27,600
-11,100
-29% -$3.34M
NFLX icon
99
PUT
Netflix
NFLX
$311B
$8.27M 0.21%
219,000
+18,000
+9% +$763K
MU icon
100
PUT
Micron Technology
MU
$981B
$8.08M 0.21%
118,700
-39,400
-25% -$2.64M
2 3
4
5 6

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.