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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
FSLR icon
151
PUT
First Solar
FSLR
$25.9B
$6.86M 0.15%
27,500
-21,500
-44% -$4.84M
GILD icon
152
PUT
Gilead Sciences
GILD
$168B
$6.86M 0.15%
81,800
+34,100
+71% +$2.6M
LLY icon
153
CALL
Eli Lilly
LLY
$1.08T
$6.82M 0.15%
7,700
+2,200
+40% +$1.98M
COF icon
154
CALL
Capital One
COF
$134B
$6.77M 0.15%
45,200
+27,000
+148% +$3.84M
ZS icon
155
CALL
Zscaler
ZS
$28.9B
$6.65M 0.14%
38,900
+18,900
+95% +$3.45M
ARKK icon
156
PUT
ARK Innovation ETF
ARKK
$6.38B
$6.59M 0.14%
138,600
-15,500
-10% -$697K
WWD icon
157
Woodward
WWD
$21.1B
$6.58M 0.14%
+38,384
New +$6.39M
SHW icon
158
Sherwin-Williams
SHW
$88.5B
$6.58M 0.14%
17,246
+8,446
+96% +$2.95M
NKE icon
159
CALL
Nike
NKE
$61.3B
$6.58M 0.14%
74,400
+52,600
+241% +$4.13M
ARKK icon
160
CALL
ARK Innovation ETF
ARKK
$6.38B
$6.56M 0.14%
138,100
+31,000
+29% +$1.39M
TGT icon
161
PUT
Target
TGT
$69.2B
$6.55M 0.14%
42,000
+10,600
+34% +$1.58M
X
162
CALL
DELISTED
US Steel
X
$6.52M 0.14%
+184,500
New +$7.02M
BAC icon
163
Bank of America
BAC
$448B
$6.45M 0.14%
162,600
+59,879
+58% +$2.4M
CRWD icon
164
CALL
CrowdStrike
CRWD
$226B
$6.42M 0.14%
91,600
+17,200
+23% +$1.22M
PLTR icon
165
PUT
Palantir
PLTR
$420B
$6.38M 0.14%
+171,500
New +$5.26M
TGT icon
166
CALL
Target
TGT
$69.2B
$6.34M 0.14%
40,700
-6,000
-13% -$894K
EOG icon
167
PUT
EOG Resources
EOG
$75.2B
$6.34M 0.14%
51,600
-115,400
-69% -$14.5M
KNX icon
168
Knight Transportation
KNX
$11.2B
$6.34M 0.14%
+117,500
New +$6.08M
BAH icon
169
Booz Allen Hamilton
BAH
$9.45B
$6.33M 0.14%
+38,875
New +$5.95M
NKE icon
170
PUT
Nike
NKE
$61.3B
$6.32M 0.14%
71,500
+53,200
+291% +$4.17M
AMGN icon
171
CALL
Amgen
AMGN
$224B
$6.32M 0.14%
19,600
+12,800
+188% +$4.19M
ANSS
172
DELISTED
Ansys
ANSS
$6.27M 0.13%
19,663
+11,663
+146% +$3.71M
CW icon
173
Curtiss-Wright
CW
$26.1B
$6.26M 0.13%
+19,042
New +$5.63M
K
174
DELISTED
Kellanova
K
$6.26M 0.13%
+77,500
New +$5.52M
AMGN icon
175
PUT
Amgen
AMGN
$224B
$6.25M 0.13%
19,400
+200
+1% +$65.4K
5 6
7
8 9

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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.