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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
IVCBW
201
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.72M 0.07%
+250,000
New +$68.5K
CSCO icon
202
CALL
Cisco
CSCO
$475B
$2.71M 0.07%
50,500
– –
JPM icon
203
JPMorgan Chase
JPM
$962B
$2.71M 0.07%
+18,706
New +$2.8M
SO icon
204
PUT
Southern Company
SO
$106B
$2.61M 0.07%
+40,400
New +$2.8M
OXY icon
205
PUT
Occidental Petroleum
OXY
$59B
$2.6M 0.07%
+40,000
New +$2.52M
GM icon
206
PUT
General Motors
GM
$78.4B
$2.59M 0.07%
78,700
-26,000
-25% -$924K
PDD icon
207
PUT
Pinduoduo
PDD
$129B
$2.56M 0.07%
26,100
+3,200
+14% +$276K
TSM icon
208
CALL
TSMC
TSM
$2.19T
$2.55M 0.06%
29,300
+14,400
+97% +$1.36M
AMAT icon
209
PUT
Applied Materials
AMAT
$417B
$2.49M 0.06%
18,000
+14,300
+386% +$2.05M
NFLX icon
210
Netflix
NFLX
$311B
$2.49M 0.06%
+65,890
New +$2.79M
BX icon
211
PUT
Blackstone
BX
$110B
$2.45M 0.06%
22,900
+4,900
+27% +$510K
C icon
212
Citigroup
C
$228B
$2.44M 0.06%
59,275
+21,321
+56% +$936K
FSLR icon
213
CALL
First Solar
FSLR
$25.9B
$2.42M 0.06%
15,000
+10,500
+233% +$1.96M
CSX icon
214
PUT
CSX Corp
CSX
$92.5B
$2.37M 0.06%
+77,100
New +$2.44M
WDC icon
215
Western Digital
WDC
$151B
$2.36M 0.06%
68,399
+46,371
+211% +$1.46M
LRCX icon
216
Lam Research
LRCX
$390B
$2.28M 0.06%
+36,320
New +$2.39M
PFE icon
217
Pfizer
PFE
$152B
$2.27M 0.06%
68,468
+24,400
+55% +$863K
ORCL icon
218
Oracle
ORCL
$419B
$2.27M 0.06%
21,437
-21,435
-50% -$2.48M
AMAT icon
219
CALL
Applied Materials
AMAT
$417B
$2.27M 0.06%
16,400
+8,800
+116% +$1.26M
FSLR icon
220
PUT
First Solar
FSLR
$25.9B
$2.26M 0.06%
14,000
+10,800
+338% +$2.02M
DDOG icon
221
Datadog
DDOG
$88.6B
$2.26M 0.06%
24,790
+9,471
+62% +$937K
VMCAW
222
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.22M 0.06%
+200,000
New +$14.2K
PFE icon
223
CALL
Pfizer
PFE
$152B
$2.2M 0.06%
66,300
-15,000
-18% -$530K
BIDU icon
224
PUT
Baidu
BIDU
$35.9B
$2.19M 0.06%
16,300
+12,900
+379% +$1.81M
DE icon
225
PUT
Deere & Co
DE
$167B
$2.19M 0.06%
5,800
-10,000
-63% -$4.12M
7 8
9
10 11

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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
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.