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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
TJX icon
101
TJX Companies
TJX
$172B
$11.5M 0.25%
+97,827
New +$11.2M
BKNG icon
102
CALL
Booking.com
BKNG
$160B
$11.4M 0.24%
67,500
-45,000
-40% -$6.9M
GE icon
103
GE Aerospace
GE
$382B
$11.4M 0.24%
+60,307
New +$10.2M
HXL icon
104
Hexcel
HXL
$7.6B
$11.3M 0.24%
+182,078
New +$11.4M
DIS icon
105
Walt Disney
DIS
$179B
$11.1M 0.24%
115,480
+83,399
+260% +$7.67M
UNH icon
106
PUT
UnitedHealth
UNH
$365B
$11M 0.24%
18,800
-15,400
-45% -$8.71M
NOW icon
107
PUT
ServiceNow
NOW
$132B
$10.9M 0.23%
61,000
+1,000
+2% +$164K
DIS icon
108
PUT
Walt Disney
DIS
$179B
$10.9M 0.23%
113,300
-135,800
-55% -$12.5M
FDX icon
109
FedEx
FDX
$76.3B
$10.7M 0.23%
39,146
+33,346
+575% +$9.68M
TXN icon
110
CALL
Texas Instruments
TXN
$257B
$10.6M 0.23%
51,300
-42,800
-45% -$8.6M
COF icon
111
PUT
Capital One
COF
$134B
$10.5M 0.22%
69,900
+34,700
+99% +$4.94M
TSM icon
112
PUT
TSMC
TSM
$2.19T
$10.5M 0.22%
60,200
+27,600
+85% +$4.7M
KRE icon
113
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.3M 0.22%
181,800
-289,700
-61% -$15.9M
ORCL icon
114
CALL
Oracle
ORCL
$419B
$10.2M 0.22%
59,600
-15,000
-20% -$2.17M
ADI icon
115
PUT
Analog Devices
ADI
$188B
$10.2M 0.22%
44,100
+12,300
+39% +$2.77M
SCHW
116
CALL
Charles Schwab
SCHW
$186B
$9.94M 0.21%
153,300
+77,200
+101% +$5.07M
CPRT icon
117
Copart
CPRT
$27.2B
$9.48M 0.2%
+180,937
New +$9.4M
RTX icon
118
CALL
RTX Corp
RTX
$302B
$9.39M 0.2%
77,500
-188,200
-71% -$21.5M
WMT icon
119
CALL
Walmart Inc
WMT
$901B
$9.3M 0.2%
115,200
-49,700
-30% -$3.65M
GLD icon
120
CALL
SPDR Gold Trust
GLD
$143B
$9.07M 0.19%
37,300
-38,200
-51% -$8.75M
KR icon
121
Kroger
KR
$34.5B
$9.01M 0.19%
157,181
+77,181
+96% +$4.14M
XBI icon
122
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.95M 0.19%
90,600
-24,700
-21% -$2.43M
ADI icon
123
CALL
Analog Devices
ADI
$188B
$8.88M 0.19%
38,600
+16,100
+72% +$3.63M
HD icon
124
CALL
Home Depot
HD
$353B
$8.79M 0.19%
21,700
-28,200
-57% -$10.3M
PLD icon
125
CALL
Prologis
PLD
$133B
$8.79M 0.19%
69,600
-58,100
-45% -$7.21M
3 4
5
6 7

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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 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.