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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
+$1.47B
Cap. Flow %
50.83%
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 Consumer Discretionary 1.7%
2 Communication Services 1.26%
3 Industrials 1.04%
4 Technology 1.02%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
PUT
lululemon athletica
LULU
$14.3B
$1.89M 0.07%
5,000
-1,100
-18% -$406K
MA icon
202
Mastercard
MA
$492B
$1.88M 0.07%
4,780
+480
+11% +$180K
PEP icon
203
CALL
PepsiCo
PEP
$189B
$1.85M 0.06%
10,000
+2,000
+25% +$373K
PEP icon
204
PUT
PepsiCo
PEP
$189B
$1.85M 0.06%
10,000
+2,000
+25% +$373K
ACN icon
205
PUT
Accenture
ACN
$110B
$1.85M 0.06%
+6,000
New +$1.74M
UPS icon
206
PUT
United Parcel Service
UPS
$88.8B
$1.81M 0.06%
+10,100
New +$1.79M
MAR icon
207
PUT
Marriott International
MAR
$91.1B
$1.8M 0.06%
9,800
+4,800
+96% +$833K
MDB icon
208
PUT
MongoDB
MDB
$35.3B
$1.77M 0.06%
+4,300
New +$1.25M
C icon
209
Citigroup
C
$228B
$1.75M 0.06%
+37,954
New +$1.78M
VISN
210
CALL
Vistance Networks Inc
VISN
$2.7B
$1.69M 0.06%
+300,000
New +$1.43M
DPZ icon
211
Domino's
DPZ
$11.8B
$1.68M 0.06%
5,000
-5,000
-50% -$1.58M
BX icon
212
PUT
Blackstone
BX
$110B
$1.67M 0.06%
+18,000
New +$1.55M
PFE icon
213
Pfizer
PFE
$152B
$1.62M 0.06%
44,068
+19,000
+76% +$740K
INTU icon
214
CALL
Intuit
INTU
$92B
$1.6M 0.06%
3,500
+1,600
+84% +$701K
MRVL icon
215
Marvell Technology
MRVL
$191B
$1.6M 0.06%
+26,700
New +$1.3M
PDD icon
216
PUT
Pinduoduo
PDD
$129B
$1.58M 0.05%
22,900
– –
ORCL icon
217
CALL
Oracle
ORCL
$419B
$1.55M 0.05%
+13,000
New +$1.34M
T icon
218
AT&T
T
$168B
$1.55M 0.05%
+96,874
New +$1.65M
RMBS icon
219
Rambus
RMBS
$10.5B
$1.54M 0.05%
+23,960
New +$1.32M
PG icon
220
CALL
Procter & Gamble
PG
$338B
$1.52M 0.05%
+10,000
New +$1.51M
DDOG icon
221
Datadog
DDOG
$88.6B
$1.51M 0.05%
+15,319
New +$1.28M
TSM icon
222
CALL
TSMC
TSM
$2.19T
$1.5M 0.05%
+14,900
New +$1.39M
ALV icon
223
Autoliv
ALV
$8.96B
$1.49M 0.05%
+17,519
New +$1.52M
TJX icon
224
TJX Companies
TJX
$172B
$1.48M 0.05%
17,500
-32,500
-65% -$2.56M
PANW icon
225
PUT
Palo Alto Networks
PANW
$313B
$1.48M 0.05%
11,600
+1,200
+12% +$125K
7 8
9
10 11

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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) deployed $1.47B of net new capital in Q2 2023, opening 149 new positions and adding to 117 existing holdings. Its largest new stake was Oracle: 42,872 shares worth $5.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 5.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.31M trimmed.

  • 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.