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
-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
WMT icon
151
CALL
Walmart Inc
WMT
$901B
$4.14M 0.11%
77,700
-52,200
-40% -$2.78M
LIN icon
152
PUT
Linde
LIN
$226B
$4.13M 0.11%
+11,100
New +$4.22M
TXN icon
153
Texas Instruments
TXN
$257B
$4.13M 0.11%
+25,992
New +$4.43M
NEE icon
154
PUT
NextEra Energy
NEE
$179B
$4.11M 0.1%
71,800
-7,100
-9% -$492K
HD icon
155
Home Depot
HD
$353B
$4.1M 0.1%
+13,580
New +$4.37M
INTC icon
156
CALL
Intel
INTC
$493B
$4.02M 0.1%
113,000
+42,900
+61% +$1.49M
BKNG icon
157
CALL
Booking.com
BKNG
$160B
$4.01M 0.1%
+32,500
New +$3.94M
CVS icon
158
PUT
CVS Health
CVS
$120B
$3.92M 0.1%
+56,200
New +$3.98M
EA
159
CALL
DELISTED
Electronic Arts
EA
$3.78M 0.1%
+31,400
New +$3.95M
VZ icon
160
PUT
Verizon
VZ
$196B
$3.78M 0.1%
116,600
+86,900
+293% +$2.94M
PFE icon
161
PUT
Pfizer
PFE
$152B
$3.75M 0.1%
113,100
-5,900
-5% -$209K
DG icon
162
CALL
Dollar General
DG
$26.5B
$3.7M 0.09%
35,000
-33,400
-49% -$4.98M
AMGN icon
163
CALL
Amgen
AMGN
$224B
$3.66M 0.09%
+13,600
New +$3.39M
FAST icon
164
PUT
Fastenal
FAST
$60.1B
$3.64M 0.09%
+133,200
New +$3.78M
PDD icon
165
CALL
Pinduoduo
PDD
$129B
$3.64M 0.09%
37,100
+24,600
+197% +$2.12M
DOW icon
166
PUT
Dow Inc
DOW
$22.6B
$3.57M 0.09%
69,200
+24,500
+55% +$1.32M
BRK.B icon
167
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.09%
10,000
-7,500
-43% -$2.66M
ABBV icon
168
AbbVie
ABBV
$442B
$3.47M 0.09%
23,295
-19,188
-45% -$2.82M
HYG icon
169
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.42M 0.09%
46,400
-953,600
-95% -$71.2M
CRM icon
170
CALL
Salesforce
CRM
$162B
$3.39M 0.09%
16,700
-14,900
-47% -$3.22M
PLD icon
171
CALL
Prologis
PLD
$133B
$3.37M 0.09%
30,000
+13,000
+76% +$1.59M
ZS icon
172
CALL
Zscaler
ZS
$28.9B
$3.35M 0.09%
21,500
+7,800
+57% +$1.17M
ZS icon
173
Zscaler
ZS
$28.9B
$3.32M 0.08%
+21,370
New +$3.2M
SMH icon
174
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$3.31M 0.08%
22,800
-28,600
-56% -$4.33M
CL icon
175
CALL
Colgate-Palmolive
CL
$73.6B
$3.29M 0.08%
+46,300
New +$3.46M
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 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.