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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
+$1.47B
Cap. Flow %
50.83%
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 Consumer Discretionary 1.7%
2 Communication Services 1.26%
3 Industrials 1.04%
4 Technology 1.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
126
Academy Sports + Outdoors
ASO
$3.07B
$4.05M 0.14%
+75,000
New +$4.31M
GM icon
127
PUT
General Motors
GM
$78.4B
$4.04M 0.14%
104,700
+68,000
+185% +$2.35M
DKNG icon
128
DraftKings
DKNG
$12.6B
$3.99M 0.14%
150,000
+50,000
+50% +$1.15M
NOW icon
129
CALL
ServiceNow
NOW
$132B
$3.93M 0.14%
35,000
+20,500
+141% +$2.05M
CRWD icon
130
PUT
CrowdStrike
CRWD
$226B
$3.83M 0.13%
104,400
+82,000
+366% +$2.86M
VFC icon
131
VF Corp
VFC
$5.81B
$3.82M 0.13%
200,000
-50,000
-20% -$1.02M
CL icon
132
PUT
Colgate-Palmolive
CL
$73.6B
$3.8M 0.13%
+49,300
New +$3.82M
F icon
133
CALL
Ford
F
$55.7B
$3.79M 0.13%
+250,600
New +$3.17M
GE icon
134
PUT
GE Aerospace
GE
$382B
$3.78M 0.13%
43,103
-10,776
-20% -$873K
CCL icon
135
CALL
Carnival Corporation Ltd
CCL
$38B
$3.77M 0.13%
+200,000
New +$2.34M
XLI icon
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.72M 0.13%
+34,700
New +$3.49M
LULU icon
137
CALL
lululemon athletica
LULU
$14.3B
$3.71M 0.13%
9,800
+3,700
+61% +$1.37M
T icon
138
PUT
AT&T
T
$168B
$3.66M 0.13%
+229,500
New +$3.91M
XOM icon
139
ExxonMobil
XOM
$657B
$3.64M 0.13%
33,894
+21,868
+182% +$2.39M
UNP icon
140
CALL
Union Pacific
UNP
$174B
$3.62M 0.13%
17,700
+13,600
+332% +$2.7M
PENN icon
141
PENN Entertainment
PENN
$2.57B
$3.6M 0.12%
150,000
+120,000
+400% +$3.2M
ADSK icon
142
PUT
Autodesk
ADSK
$53.1B
$3.58M 0.12%
17,500
+14,000
+400% +$2.8M
IR icon
143
Ingersoll Rand
IR
$33B
$3.35M 0.12%
+51,301
New +$3.03M
EMR icon
144
Emerson Electric
EMR
$91.7B
$3.35M 0.12%
+37,057
New +$3.12M
FCX icon
145
PUT
Freeport-McMoran
FCX
$96.4B
$3.34M 0.12%
+83,600
New +$3.19M
ETN icon
146
Eaton
ETN
$178B
$3.34M 0.12%
+16,608
New +$2.92M
BA icon
147
PUT
Boeing
BA
$184B
$3.34M 0.12%
15,800
+1,900
+14% +$395K
ALB icon
148
Albemarle
ALB
$15.3B
$3.34M 0.12%
+14,954
New +$3.06M
UNP icon
149
PUT
Union Pacific
UNP
$174B
$3.34M 0.12%
16,300
+13,600
+504% +$2.7M
JCI icon
150
Johnson Controls International
JCI
$93.7B
$3.33M 0.12%
+48,924
New +$3.01M
4 5
6
7 8

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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) deployed $1.47B of net new capital in Q2 2023, opening 149 new positions and adding to 117 existing holdings. Its largest new stake was Oracle: 42,872 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.31M trimmed.

  • 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.