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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
LOW icon
126
PUT
Lowe's Companies
LOW
$124B
$8.53M 0.18%
31,500
+6,500
+26% +$1.57M
EWZ icon
127
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.53M 0.18%
289,100
-78,200
-21% -$2.27M
UNP icon
128
Union Pacific
UNP
$174B
$8.38M 0.18%
34,003
+28,273
+493% +$6.86M
EA
129
PUT
DELISTED
Electronic Arts
EA
$8.32M 0.18%
58,000
-36,800
-39% -$5.34M
BX icon
130
CALL
Blackstone
BX
$118B
$8.22M 0.18%
53,700
+9,900
+23% +$1.37M
T icon
131
PUT
AT&T
T
$168B
$8.13M 0.17%
369,600
+156,500
+73% +$3.11M
AMZN icon
132
Amazon
AMZN
$2.94T
$8.11M 0.17%
43,515
+3,617
+9% +$660K
ADBE icon
133
CALL
Adobe
ADBE
$105B
$8.08M 0.17%
15,600
+2,400
+18% +$1.32M
HEI icon
134
HEICO Corp
HEI
$51.3B
$8.03M 0.17%
+30,700
New +$7.43M
ET icon
135
CALL
Energy Transfer Partners
ET
$71.6B
$8.03M 0.17%
500,000
-840,800
-63% -$13.5M
ADBE icon
136
PUT
Adobe
ADBE
$105B
$7.61M 0.16%
14,700
+4,000
+37% +$2.19M
LHX icon
137
L3Harris
LHX
$53.3B
$7.57M 0.16%
+31,817
New +$7.35M
TSM icon
138
CALL
TSMC
TSM
$2.19T
$7.54M 0.16%
43,400
+26,500
+157% +$4.52M
LOW icon
139
CALL
Lowe's Companies
LOW
$124B
$7.53M 0.16%
27,800
-3,100
-10% -$751K
HD icon
140
Home Depot
HD
$353B
$7.45M 0.16%
18,378
+10,163
+124% +$3.71M
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$130B
$7.44M 0.16%
143,700
+122,200
+568% +$5.73M
XLY icon
142
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.29M 0.16%
72,800
-24,200
-25% -$2.26M
V icon
143
CALL
Visa
V
$677B
$7.2M 0.15%
26,200
-6,700
-20% -$1.81M
UNH icon
144
CALL
UnitedHealth
UNH
$365B
$7.19M 0.15%
12,300
-22,400
-65% -$12.7M
FTV icon
145
Fortive
FTV
$18.6B
$7.08M 0.15%
+119,098
New +$6.55M
SHOP icon
146
CALL
Shopify
SHOP
$196B
$7.04M 0.15%
87,800
+16,700
+23% +$1.15M
ADSK icon
147
PUT
Autodesk
ADSK
$53.1B
$6.97M 0.15%
25,300
+2,900
+13% +$730K
LMT icon
148
CALL
Lockheed Martin
LMT
$138B
$6.9M 0.15%
11,800
-11,200
-49% -$6.01M
RTX icon
149
RTX Corp
RTX
$302B
$6.87M 0.15%
56,729
+40,412
+248% +$4.61M
GXO icon
150
GXO Logistics
GXO
$5.37B
$6.86M 0.15%
+131,755
New +$6.68M
4 5
6
7 8

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WPL
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FPCG
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PWLP
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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.