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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
TXN icon
126
CALL
Texas Instruments
TXN
$257B
$5.64M 0.14%
35,500
+10,000
+39% +$1.71M
PRFT
127
DELISTED
Perficient Inc
PRFT
$5.55M 0.14%
+95,996
New +$6.57M
GILD icon
128
PUT
Gilead Sciences
GILD
$168B
$5.52M 0.14%
+73,700
New +$5.67M
ABT icon
129
CALL
Abbott
ABT
$190B
$5.47M 0.14%
56,509
-69,491
-55% -$7.3M
SMH icon
130
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$5.38M 0.14%
37,100
-39,100
-51% -$5.92M
KO icon
131
Coca-Cola
KO
$372B
$5.27M 0.13%
94,126
+74,514
+380% +$4.47M
FCX icon
132
PUT
Freeport-McMoran
FCX
$96.4B
$5.23M 0.13%
140,200
+56,600
+68% +$2.28M
ULTA icon
133
CALL
Ulta Beauty
ULTA
$23.3B
$5.19M 0.13%
13,000
– –
MRK icon
134
CALL
Merck
MRK
$322B
$5.17M 0.13%
50,200
+41,000
+446% +$4.42M
PANW icon
135
CALL
Palo Alto Networks
PANW
$313B
$5.09M 0.13%
43,400
+21,200
+95% +$2.51M
AVGO icon
136
CALL
Broadcom
AVGO
$1.98T
$5.07M 0.13%
61,000
+3,000
+5% +$260K
EA
137
PUT
DELISTED
Electronic Arts
EA
$5.04M 0.13%
+41,900
New +$5.27M
ZS icon
138
PUT
Zscaler
ZS
$28.9B
$4.67M 0.12%
30,000
+16,700
+126% +$2.5M
INTU icon
139
CALL
Intuit
INTU
$92B
$4.65M 0.12%
9,100
+5,600
+160% +$2.83M
DOW icon
140
CALL
Dow Inc
DOW
$22.6B
$4.6M 0.12%
89,200
+44,500
+100% +$2.39M
UBER icon
141
Uber
UBER
$160B
$4.57M 0.12%
+99,402
New +$4.54M
SNOW icon
142
CALL
Snowflake
SNOW
$116B
$4.49M 0.11%
29,400
+4,700
+19% +$765K
GE icon
143
PUT
GE Aerospace
GE
$382B
$4.49M 0.11%
50,872
+7,769
+18% +$698K
SHOP icon
144
Shopify
SHOP
$196B
$4.45M 0.11%
+81,600
New +$4.94M
V icon
145
PUT
Visa
V
$677B
$4.42M 0.11%
+19,200
New +$4.62M
XLE icon
146
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.38M 0.11%
97,000
-261,400
-73% -$11.4M
T icon
147
CALL
AT&T
T
$168B
$4.34M 0.11%
288,900
+27,400
+10% +$402K
C icon
148
PUT
Citigroup
C
$228B
$4.31M 0.11%
104,900
-89,900
-46% -$3.95M
RTX icon
149
RTX Corp
RTX
$302B
$4.3M 0.11%
59,720
+51,200
+601% +$4.38M
SNOW icon
150
PUT
Snowflake
SNOW
$116B
$4.26M 0.11%
27,900
+1,000
+4% +$163K
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 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.