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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$388M 13.44%
876,400
+631,900
+258% +$265M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$373M 12.91%
841,900
+684,000
+433% +$287M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$287M 9.92%
+1,530,900
New +$273M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$113M 3.9%
1,500,000
+942,500
+169% +$70.3M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$75.1M 2.6%
1,000,000
+112,300
+13% +$8.38M
AAPL icon
6
CALL
Apple
AAPL
$4.45T
$60.3M 2.09%
310,700
+260,600
+520% +$45.4M
AMZN icon
7
CALL
Amazon
AMZN
$2.94T
$49.5M 1.71%
+379,900
New +$43.4M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$41.9M 1.45%
+1,291,600
New +$38.4M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$36.9M 1.28%
+308,200
New +$35.5M
MSFT icon
10
CALL
Microsoft
MSFT
$3.74T
$30M 1.04%
88,000
+69,000
+363% +$21.6M
MSFT icon
11
PUT
Microsoft
MSFT
$3.74T
$27.2M 0.94%
79,800
-1,600
-2% -$501K
TSLA icon
12
PUT
Tesla
TSLA
$1.31T
$26.6M 0.92%
101,700
+61,100
+150% +$12.2M
AAPL icon
13
PUT
Apple
AAPL
$4.45T
$26M 0.9%
134,000
-50,600
-27% -$8.82M
TSLA icon
14
CALL
Tesla
TSLA
$1.31T
$23.9M 0.83%
91,400
+38,700
+73% +$7.74M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.27T
$23.3M 0.81%
+550,000
New +$18.3M
HD icon
16
PUT
Home Depot
HD
$353B
$22.6M 0.78%
72,600
+56,100
+340% +$16.6M
BAC icon
17
CALL
Bank of America
BAC
$448B
$20M 0.69%
698,700
+659,900
+1,701% +$18.8M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$19.8M 0.69%
+105,900
New +$18.9M
JPM icon
19
PUT
JPMorgan Chase
JPM
$962B
$19.1M 0.66%
+131,400
New +$18.1M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 0.64%
152,000
+15,200
+11% +$1.76M
AMD icon
21
CALL
Advanced Micro Devices
AMD
$774B
$17.8M 0.62%
+156,700
New +$16.3M
KO icon
22
PUT
Coca-Cola
KO
$372B
$15.8M 0.55%
262,200
+48,700
+23% +$3.03M
ADBE icon
23
CALL
Adobe
ADBE
$105B
$15.6M 0.54%
31,900
+28,200
+762% +$11.4M
XOM icon
24
PUT
ExxonMobil
XOM
$657B
$15.4M 0.53%
143,200
+44,900
+46% +$4.9M
CVX icon
25
PUT
Chevron
CVX
$386B
$15.2M 0.52%
96,300
+34,400
+56% +$5.52M
1
2 3 4 5

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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 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.