We are live on ! Find out more
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
-$9.73M
Cap. Flow %
-0.34%
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 Miscellaneous 93.69%
2 Consumer Discretionary 1.7%
3 Communication Services 1.26%
4 Industrials 1.04%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
CALL
AbbVie
ABBV
$467B
$3.33M 0.12%
24,700
+16,000
+184% +$2.35M
POOL icon
152
Pool Corp
POOL
$5.99B
$3.32M 0.11%
+8,863
New +$3.03M
TSCO icon
153
Tractor Supply
TSCO
$16.8B
$3.32M 0.11%
+75,000
New +$3.44M
SHOP icon
154
CALL
Shopify
SHOP
$183B
$3.31M 0.11%
+51,200
New +$2.89M
SHOP icon
155
PUT
Shopify
SHOP
$183B
$3.31M 0.11%
+51,200
New +$2.89M
BLDR icon
156
Builders FirstSource
BLDR
$6.37B
$3.31M 0.11%
+24,318
New +$2.7M
ONON icon
157
On Holding
ONON
$10B
$3.3M 0.11%
100,000
-100,000
-50% -$3.04M
INTC icon
158
Intel
INTC
$650B
$3.26M 0.11%
+97,564
New +$3.06M
BA icon
159
CALL
Boeing
BA
$157B
$3.21M 0.11%
15,200
+1,300
+9% +$270K
TTWO icon
160
Take-Two Interactive
TTWO
$37.7B
$3.18M 0.11%
+21,580
New +$2.82M
AMZN icon
161
PUT
Amazon
AMZN
$2.69T
$3.15M 0.11%
24,200
-53,800
-69% -$6.14M
MU icon
162
CALL
Micron Technology
MU
$1.22T
$3.12M 0.11%
+49,400
New +$3.18M
PFE icon
163
CALL
Pfizer
PFE
$163B
$2.98M 0.1%
+81,300
New +$3.16M
PH icon
164
Parker-Hannifin
PH
$123B
$2.94M 0.1%
+7,533
New +$2.55M
PGTI
165
CALL
DELISTED
PGT, Inc.
PGTI
$2.92M 0.1%
+100,000
New +$2.63M
PANW icon
166
CALL
Palo Alto Networks
PANW
$307B
$2.84M 0.1%
22,200
+11,800
+113% +$1.23M
MU icon
167
Micron Technology
MU
$1.22T
$2.82M 0.1%
+44,670
New +$2.87M
NVDA icon
168
PUT
NVIDIA
NVDA
$5.43T
$2.79M 0.1%
+66,000
New +$2.19M
KHC icon
169
The Kraft Heinz Company
KHC
$28B
$2.66M 0.09%
+75,000
New +$2.88M
AMD icon
170
PUT
Advanced Micro Devices
AMD
$1.03T
$2.65M 0.09%
23,300
-52,700
-69% -$5.48M
DKS icon
171
Dick's Sporting Goods
DKS
$13.4B
$2.64M 0.09%
+20,000
New +$2.74M
CSCO icon
172
CALL
Cisco
CSCO
$421B
$2.61M 0.09%
50,500
+21,500
+74% +$1.06M
AMD icon
173
Advanced Micro Devices
AMD
$1.03T
$2.55M 0.09%
22,381
+10,949
+96% +$1.14M
LOW icon
174
PUT
Lowe's Companies
LOW
$106B
$2.44M 0.08%
+10,800
New +$2.25M
ADSK icon
175
CALL
Autodesk
ADSK
$43.8B
$2.41M 0.08%
11,800
+8,300
+237% +$1.66M
5 6
7
8 9

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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)'s Q2 2023 filing shows 149 new, 117 increased, 47 reduced and 43 closed positions. Its largest new stake was Oracle: 42,872 shares worth $5.11M. The largest sale was Amazon, an estimated $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.