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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
-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
BAC icon
176
Bank of America
BAC
$448B
$3.28M 0.08%
119,726
+83,523
+231% +$2.47M
AXP icon
177
PUT
American Express
AXP
$230B
$3.25M 0.08%
21,800
-3,800
-15% -$622K
ULTA icon
178
Ulta Beauty
ULTA
$23.3B
$3.24M 0.08%
+8,099
New +$3.54M
PLD icon
179
Prologis
PLD
$133B
$3.2M 0.08%
28,527
+20,977
+278% +$2.57M
UNP icon
180
CALL
Union Pacific
UNP
$174B
$3.16M 0.08%
15,500
-2,200
-12% -$479K
F icon
181
CALL
Ford
F
$55.7B
$3.1M 0.08%
250,000
-600
-0.2% -$7.79K
DBX icon
182
PUT
Dropbox
DBX
$7.41B
$3.1M 0.08%
+114,000
New +$3.11M
MO icon
183
PUT
Altria Group
MO
$109B
$3.09M 0.08%
73,600
-18,500
-20% -$817K
GRMN
184
PUT
Garmin
GRMN
$59.7B
$3.06M 0.08%
+29,100
New +$3.06M
ARKK icon
185
PUT
ARK Innovation ETF
ARKK
$6.38B
$3.03M 0.08%
+76,500
New +$3.37M
T icon
186
PUT
AT&T
T
$168B
$3.03M 0.08%
201,500
-28,000
-12% -$410K
ADSK icon
187
PUT
Autodesk
ADSK
$53.1B
$3.02M 0.08%
14,600
-2,900
-17% -$609K
AMZN icon
188
Amazon
AMZN
$2.94T
$3M 0.08%
+23,620
New +$3.16M
NEE icon
189
NextEra Energy
NEE
$179B
$2.98M 0.08%
52,000
+41,200
+381% +$2.85M
AMAT icon
190
Applied Materials
AMAT
$417B
$2.96M 0.08%
+21,354
New +$3.06M
SPOT icon
191
CALL
Spotify
SPOT
$103B
$2.95M 0.08%
+19,100
New +$2.91M
UPS icon
192
CALL
United Parcel Service
UPS
$88.8B
$2.9M 0.07%
18,600
+6,400
+52% +$1.1M
FISV
193
PUT
Fiserv Inc
FISV
$28B
$2.88M 0.07%
+25,500
New +$3.14M
BA icon
194
PUT
Boeing
BA
$184B
$2.86M 0.07%
14,900
-900
-6% -$197K
GILD icon
195
CALL
Gilead Sciences
GILD
$168B
$2.82M 0.07%
+37,600
New +$2.89M
MNST icon
196
PUT
Monster Beverage
MNST
$89.2B
$2.78M 0.07%
+105,000
New +$2.98M
PGTI
197
CALL
DELISTED
PGT, Inc.
PGTI
$2.77M 0.07%
100,000
– –
BBY icon
198
PUT
Best Buy
BBY
$17.6B
$2.73M 0.07%
39,300
+36,800
+1,472% +$2.84M
MPT
199
PUT
Medical Properties Trust
MPT
$2.4B
$2.73M 0.07%
+500,000
New +$4.01M
ABT icon
200
Abbott
ABT
$190B
$2.72M 0.07%
+28,097
New +$2.95M
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
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.