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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
+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
-$9.73M
Cap. Flow %
-0.34%
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 Miscellaneous 93.69%
2 Consumer Discretionary 1.7%
3 Communication Services 1.26%
4 Industrials 1.04%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
PUT
Enphase Energy
ENPH
$4.28B
$5.44M 0.19%
32,500
+500
+2% +$89.3K
WFC icon
102
PUT
Wells Fargo
WFC
$251B
$5.35M 0.19%
125,300
+86,600
+224% +$3.49M
DVN icon
103
CALL
Devon Energy
DVN
$51.8B
$5.32M 0.18%
110,100
+44,100
+67% +$2.22M
BRK.B icon
104
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 0.18%
15,600
+7,100
+84% +$2.32M
NKE icon
105
Nike
NKE
$53B
$5.21M 0.18%
47,221
-1,249
-3% -$146K
ORCL icon
106
Oracle
ORCL
$415B
$5.11M 0.18%
+42,872
New +$4.43M
AVGO icon
107
CALL
Broadcom
AVGO
$1.68T
$5.03M 0.17%
58,000
-34,000
-37% -$2.42M
RH icon
108
RH
RH
$2.35B
$4.94M 0.17%
15,000
-25,478
-63% -$6.66M
COP icon
109
CALL
ConocoPhillips
COP
$153B
$4.88M 0.17%
47,100
-38,200
-45% -$3.93M
CRWD icon
110
CALL
CrowdStrike
CRWD
$258B
$4.85M 0.17%
132,000
+98,000
+288% +$3.41M
NFLX icon
111
CALL
Netflix
NFLX
$296B
$4.76M 0.16%
108,000
+60,000
+125% +$2.21M
SNOW icon
112
PUT
Snowflake
SNOW
$119B
$4.73M 0.16%
26,900
+10,100
+60% +$1.64M
CMI icon
113
CALL
Cummins
CMI
$72.3B
$4.63M 0.16%
+18,900
New +$4.28M
TXN icon
114
CALL
Texas Instruments
TXN
$254B
$4.59M 0.16%
25,500
+15,700
+160% +$2.7M
XOM icon
115
CALL
ExxonMobil
XOM
$660B
$4.56M 0.16%
42,500
+16,500
+63% +$1.8M
APH icon
116
Amphenol
APH
$207B
$4.48M 0.15%
+210,716
New +$4.09M
AXP icon
117
PUT
American Express
AXP
$209B
$4.46M 0.15%
25,600
+4,200
+20% +$678K
OTIS icon
118
Otis Worldwide
OTIS
$25.1B
$4.43M 0.15%
+49,760
New +$4.19M
PFE icon
119
PUT
Pfizer
PFE
$163B
$4.36M 0.15%
119,000
+200
+0.2% +$7.79K
SNOW icon
120
CALL
Snowflake
SNOW
$119B
$4.35M 0.15%
24,700
+10,400
+73% +$1.69M
GM icon
121
CALL
General Motors
GM
$72.5B
$4.2M 0.15%
108,800
+64,500
+146% +$2.23M
MO icon
122
PUT
Altria Group
MO
$115B
$4.17M 0.14%
+92,100
New +$4.17M
T icon
123
CALL
AT&T
T
$174B
$4.17M 0.14%
+261,500
New +$4.45M
KO icon
124
CALL
Coca-Cola
KO
$378B
$4.17M 0.14%
69,200
+40,700
+143% +$2.53M
ABNB icon
125
PUT
Airbnb
ABNB
$92.8B
$4.13M 0.14%
32,200
+28,800
+847% +$3.37M
3 4
5
6 7

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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 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)'s Q2 2023 filing shows 149 new, 117 increased, 47 reduced and 43 closed positions. Its largest new stake was Oracle: 42,872 shares worth $5.11M. The largest sale was Amazon, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.