Latest Eisler Capital (US) LLC Stock Portfolio

Eisler Capital (US) LLC Performance:

2024 Q3: -0.19%YTD: -2.14%2023: 14.29%

Performance for 2024 Q3 is -0.19%, and YTD is -2.14%, and 2023 is 14.29%.

About Eisler Capital (US) LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eisler Capital (US) LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.

The top stock holdings of Eisler Capital (US) LLC are NFLX, HES, NOC. The fund has invested 0.5% of it's portfolio in NETFLIX INC and 0.4% of portfolio in HESS CORP.

The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), MARVELL TECHNOLOGY INC (MRVL) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MASTERCARD INCORPORATED (MA). Eisler Capital (US) LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), META PLATFORMS INC (META) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to HYZON MOTORS INC (HYZN), DECKERS OUTDOOR CORP (DECK) and NETFLIX INC (NFLX).

Eisler Capital (US) LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eisler Capital (US) LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

New Buys

Ticker	$ Bought
northrop grumman corp	16,575,100
meta platforms inc	15,232,600
kbr inc	13,125,600
salesforce inc	12,674,700
tjx cos inc new	11,498,600
ge aerospace	11,372,700
hexcel corp new	11,257,900
copart inc	9,481,100

New stocks bought by Eisler Capital (US) LLC

Additions

Ticker	% Inc.
hyzon motors inc	4,900
deckers outdoor corp	2,659
netflix inc	1,938
lockheed martin corp	663
ionis pharmaceuticals inc	622
fedex corp	574
union pac corp	493
amgen inc	445

Additions to existing portfolio by Eisler Capital (US) LLC

Reductions

Ticker	% Reduced
nvidia corporation	-97.67
apple inc	-93.57
mastercard incorporated	-91.85
uber technologies inc	-89.22
danaher corporation	-87.31
morgan stanley	-85.19
cvs health corp	-83.33
tesla inc	-77.81

Eisler Capital (US) LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical inds ltd	-4,119,330
sunstone hotel invs inc new	-2,506,250
stmicroelectronics n v	-5,096,230
murano global invts plc	-12.00
sensata technologies hldg pl	-4,467,510
zura bio ltd	-40,000
sprinklr inc	-846,810
golar lng ltd	-2,501,290

Eisler Capital (US) LLC got rid off the above stocks

Sector Distribution

Eisler Capital (US) LLC has about 33.1% of it's holdings in Industrials sector.

Sector	%
Industrials	33.1
Consumer Cyclical	15
Technology	14.7
Communication Services	10.6
Consumer Defensive	7.9
Financial Services	5.1
Energy	4.4
Basic Materials	4.3
Healthcare	3
Others	1.6

Market Cap. Distribution

Eisler Capital (US) LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.4
MID-CAP	21.2
MEGA-CAP	20.4
UNALLOCATED	1.6
SMALL-CAP	1.1

Stocks belong to which Index?

About 69.9% of the stocks held by Eisler Capital (US) LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	30.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AVGO	broadcom inc	195.5 %
COMM	commscope hldg co inc	57.9 %
LAD	lithia mtrs inc	23.7 %
CPRI	capri holdings limited	22.1 %
SMG	scotts miracle-gro co	22.1 %

Top 5 Winners ($)		$
META	meta platforms inc	1.4 M
LMT	lockheed martin corp	1.2 M
GE	ge aerospace	1.1 M
NFLX	netflix inc	1.1 M
AVGO	broadcom inc	1.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
TMC	tmc the metals company inc	-48.0 %
RGTI	rigetti computing inc	-37.7 %
DG	dollar gen corp new	-35.6 %
AAP	advance auto parts inc	-29.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-15.3 M
DG	dollar gen corp new	-1.6 M
X	united states stl corp new	-1.2 M
AAP	advance auto parts inc	-0.9 M
HES	hess corp	-0.8 M

Eisler Capital (US) LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eisler Capital (US) LLC

Eisler Capital (US) LLC has 151 stocks in it's portfolio. About 3.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Eisler Capital (US) LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	33,619	1,310,800	reduced	-27.39

AAPL	apple inc	0.01	1,923	448,059	reduced	-93.57

ABBV	abbvie inc	0.04	9,297	1,835,970	reduced	-62.00

ABT	abbott labs	0.03	11,782	1,343,270	reduced	-26.34

ACI	albertsons cos inc	0.09	237,500	4,389,000	reduced	-45.11

ADBE	adobe inc	0.02	1,604	830,519	new

AMD	advanced micro devices inc	0.31	88,484	14,518,500	added	106

AMGN	amgen inc	0.07	9,720	3,131,880	added	445

AMZN	amazon com inc	0.17	43,515	8,108,150	added	9.07

ANF	abercrombie & fitch co	0.04	12,866	1,799,950	reduced	-19.59

ANSS	ansys inc	0.13	19,663	6,265,220	added	145

ASO	academy sports & outdoors in	0.03	22,115	1,290,630	new

AVGO	broadcom inc	0.03	8,548	1,474,530	reduced	-73.2

AZEK	azek co inc	0.02	16,425	768,690	new

BA	boeing co	0.06	19,292	2,933,160	reduced	-13.6

BAC	bank america corp	0.14	162,600	6,451,970	added	58.29

BAH	booz allen hamilton hldg cor	0.14	38,875	6,327,300	new

BALY	ballys corporation	0.04	120,000	2,070,000	new

BBWI	bath & body works inc	0.04	61,309	1,956,980	new

BJ	bjs whsl club hldgs inc	0.07	37,985	3,133,000	new