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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
XLU icon
176
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.24M 0.13%
154,400
-18,600
-11% -$690K
CACI icon
177
CACI
CACI
$14.8B
$6.18M 0.13%
+12,256
New +$5.67M
CVS icon
178
CALL
CVS Health
CVS
$120B
$6.12M 0.13%
97,400
-104,500
-52% -$6.1M
COF icon
179
Capital One
COF
$134B
$6.1M 0.13%
40,770
-4,799
-11% -$683K
SO icon
180
CALL
Southern Company
SO
$106B
$6.08M 0.13%
67,400
-57,100
-46% -$4.88M
XBI icon
181
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.04M 0.13%
61,100
-98,600
-62% -$9.69M
INTU icon
182
CALL
Intuit
INTU
$92B
$5.96M 0.13%
9,600
+600
+7% +$383K
GE icon
183
PUT
GE Aerospace
GE
$382B
$5.88M 0.13%
31,200
-26,300
-46% -$4.46M
CVS icon
184
PUT
CVS Health
CVS
$120B
$5.84M 0.13%
92,800
-37,000
-29% -$2.16M
ASML icon
185
CALL
ASML
ASML
$691B
$5.83M 0.12%
7,000
+6,400
+1,067% +$5.72M
MU icon
186
PUT
Micron Technology
MU
$981B
$5.82M 0.12%
56,100
+13,700
+32% +$1.43M
SHOP icon
187
PUT
Shopify
SHOP
$196B
$5.78M 0.12%
72,100
+11,300
+19% +$780K
UNP icon
188
CALL
Union Pacific
UNP
$174B
$5.77M 0.12%
23,400
+2,800
+14% +$679K
XLE icon
189
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.67M 0.12%
129,200
-752,000
-85% -$33.6M
NET icon
190
CALL
Cloudflare
NET
$109B
$5.65M 0.12%
69,800
+49,800
+249% +$4M
FXI icon
191
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$5.64M 0.12%
177,500
+75,200
+74% +$1.99M
BABA icon
192
CALL
Alibaba
BABA
$306B
$5.63M 0.12%
53,100
+1,900
+4% +$155K
GRMN
193
CALL
Garmin
GRMN
$59.7B
$5.62M 0.12%
31,900
-37,900
-54% -$6.55M
COST icon
194
Costco
COST
$419B
$5.61M 0.12%
6,325
+3,412
+117% +$2.96M
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.58M 0.12%
127,200
-117,000
-48% -$5.23M
FSLR icon
196
CALL
First Solar
FSLR
$25.9B
$5.44M 0.12%
21,800
– –
ACI icon
197
CALL
Albertsons Companies
ACI
$5.95B
$5.41M 0.12%
+292,900
New +$5.73M
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.28M 0.11%
185,000
+25,594
+16% +$704K
GILD icon
199
CALL
Gilead Sciences
GILD
$168B
$5.25M 0.11%
62,600
+5,500
+10% +$420K
XLY icon
200
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.21M 0.11%
52,000
-17,400
-25% -$1.63M
6 7
8
9 10

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SI
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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
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CAC
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CIP
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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.