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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
CRM icon
101
PUT
Salesforce
CRM
$162B
$7.83M 0.2%
38,600
+3,000
+8% +$648K
BRK.B icon
102
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.64M 0.19%
21,800
+6,200
+40% +$2.2M
ULTA icon
103
PUT
Ulta Beauty
ULTA
$23.3B
$7.59M 0.19%
19,000
-2,000
-10% -$874K
ABBV icon
104
PUT
AbbVie
ABBV
$442B
$7.45M 0.19%
50,000
-41,400
-45% -$6.08M
AXP icon
105
CALL
American Express
AXP
$230B
$7.31M 0.19%
49,000
+900
+2% +$147K
CRWD icon
106
CALL
CrowdStrike
CRWD
$226B
$7.26M 0.18%
173,600
+41,600
+32% +$1.62M
RTX icon
107
CALL
RTX Corp
RTX
$302B
$7.19M 0.18%
+99,900
New +$8.56M
SPOT icon
108
PUT
Spotify
SPOT
$103B
$7.11M 0.18%
+46,000
New +$7.01M
DVN icon
109
CALL
Devon Energy
DVN
$49.9B
$7.01M 0.18%
146,900
+36,800
+33% +$1.85M
MO icon
110
CALL
Altria Group
MO
$109B
$6.91M 0.18%
164,300
+26,800
+19% +$1.18M
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$6.82M 0.17%
51,700
-31,600
-38% -$4.11M
XLF icon
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.62M 0.17%
199,600
+3,400
+2% +$117K
COST icon
113
CALL
Costco
COST
$419B
$6.55M 0.17%
11,600
-2,100
-15% -$1.16M
CRWD icon
114
PUT
CrowdStrike
CRWD
$226B
$6.43M 0.16%
153,600
+49,200
+47% +$1.91M
INTU icon
115
PUT
Intuit
INTU
$92B
$6.34M 0.16%
12,400
+8,100
+188% +$4.1M
INTC icon
116
PUT
Intel
INTC
$493B
$6.29M 0.16%
176,900
+107,700
+156% +$3.75M
NOW icon
117
CALL
ServiceNow
NOW
$132B
$6.15M 0.16%
55,000
+20,000
+57% +$2.28M
ABNB icon
118
CALL
Airbnb
ABNB
$111B
$6.05M 0.15%
44,100
+700
+2% +$96.6K
GOOGL icon
119
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$5.91M 0.15%
45,200
-23,500
-34% -$3.04M
FDX icon
120
PUT
FedEx
FDX
$76.3B
$5.91M 0.15%
22,300
-4,000
-15% -$1.04M
XLU icon
121
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.89M 0.15%
200,000
+157,400
+369% +$5.07M
MS icon
122
Morgan Stanley
MS
$338B
$5.82M 0.15%
+71,305
New +$6.19M
CAT icon
123
CALL
Caterpillar
CAT
$388B
$5.79M 0.15%
21,200
-10,000
-32% -$2.71M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$5.7M 0.14%
80,093
+68,193
+573% +$5.1M
DPZ icon
125
PUT
Domino's
DPZ
$11.8B
$5.68M 0.14%
+15,000
New +$5.77M
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 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.