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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$556M 14.13%
1,300,100
+423,700
+48% +$188M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$212M 5.38%
494,800
-347,100
-41% -$154M
WFC icon
3
CALL
Wells Fargo
WFC
$264B
$202M 5.13%
181,000
+22,600
+14% +$976K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$170M 4.33%
964,100
-566,800
-37% -$106M
WFC icon
5
PUT
Wells Fargo
WFC
$264B
$166M 4.22%
148,800
+23,500
+19% +$1.01M
BKLN icon
6
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$157M 4%
+7,500,000
New +$158M
ACN icon
7
PUT
Accenture
ACN
$110B
$76.8M 1.95%
250,000
+244,000
+4,067% +$76.9M
AAPL icon
8
CALL
Apple
AAPL
$4.45T
$76.7M 1.95%
448,200
+137,500
+44% +$25.2M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73.7M 1.87%
1,000,000
-500,000
-33% -$37.3M
ADBE icon
10
CALL
Adobe
ADBE
$105B
$49.7M 1.26%
97,450
+65,550
+205% +$34.4M
MSFT icon
11
CALL
Microsoft
MSFT
$3.74T
$42.8M 1.09%
135,400
+47,400
+54% +$15.7M
AAPL icon
12
PUT
Apple
AAPL
$4.45T
$41.9M 1.07%
244,600
+110,600
+83% +$20.3M
ADBE icon
13
PUT
Adobe
ADBE
$105B
$38.2M 0.97%
75,000
+54,800
+271% +$28.7M
TSLA icon
14
PUT
Tesla
TSLA
$1.31T
$33.1M 0.84%
132,300
+30,600
+30% +$7.86M
BAC icon
15
CALL
Bank of America
BAC
$448B
$32.5M 0.83%
1,185,900
+487,200
+70% +$14.4M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$28.9M 0.73%
163,500
+57,600
+54% +$10.8M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.27T
$28.3M 0.72%
650,000
+100,000
+18% +$4.48M
PINS icon
18
Pinterest
PINS
$13.4B
$27.7M 0.7%
1,024,914
+751,994
+276% +$20.5M
ABNB icon
19
PUT
Airbnb
ABNB
$111B
$27.4M 0.7%
200,000
+167,800
+521% +$23.2M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$27.3M 0.7%
207,300
+55,300
+36% +$7.19M
MSFT icon
21
PUT
Microsoft
MSFT
$3.74T
$26.3M 0.67%
83,300
+3,500
+4% +$1.16M
WFC icon
22
Wells Fargo
WFC
$264B
$25.8M 0.66%
+23,170
New +$1M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$25.8M 0.66%
196,900
-111,300
-36% -$14.4M
TSLA icon
24
CALL
Tesla
TSLA
$1.31T
$25.4M 0.65%
101,600
+10,200
+11% +$2.62M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$478B
$25.4M 0.65%
+70,800
New +$26.3M
1
2 3 4 5

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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 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.