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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
+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
DOW icon
176
CALL
Dow Inc
DOW
$20.2B
$2.38M 0.08%
+44,700
New +$2.38M
DOW icon
177
PUT
Dow Inc
DOW
$20.2B
$2.38M 0.08%
+44,700
New +$2.38M
MAR icon
178
CALL
Marriott International
MAR
$91.8B
$2.37M 0.08%
12,900
+6,700
+108% +$1.16M
INTC icon
179
CALL
Intel
INTC
$650B
$2.34M 0.08%
+70,100
New +$2.2M
INTC icon
180
PUT
Intel
INTC
$650B
$2.31M 0.08%
+69,200
New +$2.17M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.17T
$2.31M 0.08%
19,100
+12,500
+189% +$1.45M
DG icon
182
Dollar General
DG
$27.5B
$2.3M 0.08%
+13,576
New +$2.68M
COP icon
183
PUT
ConocoPhillips
COP
$153B
$2.28M 0.08%
22,000
+18,700
+567% +$1.92M
IBM icon
184
PUT
IBM
IBM
$212B
$2.22M 0.08%
16,600
+11,800
+246% +$1.52M
OLN icon
185
Olin
OLN
$1.87B
$2.2M 0.08%
+42,822
New +$2.28M
UPS icon
186
CALL
United Parcel Service
UPS
$79.9B
$2.19M 0.08%
+12,200
New +$2.17M
PVH icon
187
PVH
PVH
$3.51B
$2.12M 0.07%
25,000
+15,000
+150% +$1.27M
MRK icon
188
PUT
Merck
MRK
$367B
$2.12M 0.07%
18,400
-73,900
-80% -$8.39M
XLE icon
189
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.09M 0.07%
51,600
-1,596,400
-97% -$65M
PLD icon
190
CALL
Prologis
PLD
$126B
$2.08M 0.07%
+17,000
New +$2.09M
MA icon
191
CALL
Mastercard
MA
$497B
$2.05M 0.07%
+5,200
New +$1.95M
WDAY icon
192
PUT
Workday
WDAY
$45.7B
$2.03M 0.07%
9,000
+4,700
+109% +$941K
PCOR icon
193
Procore
PCOR
$7.49B
$2.02M 0.07%
+31,100
New +$1.83M
ZS icon
194
CALL
Zscaler
ZS
$31.5B
$2M 0.07%
13,700
+6,500
+90% +$794K
FCX icon
195
Freeport-McMoran
FCX
$104B
$1.99M 0.07%
+49,825
New +$1.9M
MDB icon
196
CALL
MongoDB
MDB
$33.1B
$1.97M 0.07%
+4,800
New +$1.4M
INTU icon
197
PUT
Intuit
INTU
$73.7B
$1.97M 0.07%
4,300
+1,600
+59% +$701K
ZS icon
198
PUT
Zscaler
ZS
$31.5B
$1.95M 0.07%
13,300
+6,100
+85% +$745K
TGT icon
199
PUT
Target
TGT
$71.5B
$1.94M 0.07%
+144,300
New +$21.4M
WDAY icon
200
CALL
Workday
WDAY
$45.7B
$1.9M 0.07%
8,400
+4,700
+127% +$941K
6 7
8
9 10

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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 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.