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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
+10.56%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$763M
Cap. Flow
-$785M
Cap. Flow %
-24.77%
Top 10 Hldgs %
39.68%
Holding
439
New
33
Increased
130
Reduced
88
Closed
171

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
3
WDC icon
Western Digital
WDC
+$2.94M
4
CVX icon
Chevron
CVX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
SPOT icon
Spotify
SPOT
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MU icon
Micron Technology
MU
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Energy 0.08%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
CALL
Roblox
RBLX
$25.9B
$1.63M 0.05%
35,700
+24,800
+228% +$916K
NEE icon
227
PUT
NextEra Energy
NEE
$179B
$1.49M 0.05%
24,500
-47,300
-66% -$2.7M
HCMAW
228
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.4M 0.04%
125,000
– –
DIS icon
229
CALL
Walt Disney
DIS
$179B
$1.39M 0.04%
+15,400
New +$1.36M
DIS icon
230
PUT
Walt Disney
DIS
$179B
$1.39M 0.04%
+15,400
New +$1.36M
BIDU icon
231
Baidu
BIDU
$35.9B
$1.37M 0.04%
+11,535
New +$1.33M
JD icon
232
PUT
JD.com
JD
$43.1B
$1.35M 0.04%
46,600
-3,300
-7% -$89.4K
JD icon
233
JD.com
JD
$43.1B
$1.28M 0.04%
44,226
+27,918
+171% +$756K
BBY icon
234
CALL
Best Buy
BBY
$17.6B
$1.24M 0.04%
15,900
-7,900
-33% -$556K
ORCL icon
235
PUT
Oracle
ORCL
$419B
$1.23M 0.04%
11,700
-2,200
-16% -$240K
MNST icon
236
CALL
Monster Beverage
MNST
$89.2B
$1.09M 0.03%
37,800
– –
RFACW
237
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.07M 0.03%
100,000
– –
MRVL icon
238
PUT
Marvell Technology
MRVL
$191B
$1.06M 0.03%
+17,600
New +$951K
KYCHW
239
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.06M 0.03%
97,450
– –
UBER icon
240
CALL
Uber
UBER
$160B
$973K 0.03%
15,800
-303,400
-95% -$15.9M
UBER icon
241
PUT
Uber
UBER
$160B
$973K 0.03%
+15,800
New +$827K
RBLX icon
242
PUT
Roblox
RBLX
$25.9B
$924K 0.03%
+20,200
New +$746K
TTD icon
243
PUT
Trade Desk
TTD
$6.37B
$914K 0.03%
12,700
+8,900
+234% +$654K
MET icon
244
CALL
MetLife
MET
$61.5B
$913K 0.03%
13,800
-4,000
-22% -$250K
SLV icon
245
CALL
iShares Silver Trust
SLV
$31.5B
$889K 0.03%
40,800
– –
IVCAW
246
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$824K 0.03%
75,000
– –
CNC icon
247
PUT
Centene
CNC
$32.1B
$816K 0.03%
11,000
– –
DBX icon
248
Dropbox
DBX
$7.41B
$808K 0.03%
27,412
+11,551
+73% +$321K
MNST icon
249
Monster Beverage
MNST
$89.2B
$789K 0.02%
27,400
-20,000
-42% -$534K
MBLY icon
250
Mobileye
MBLY
$7.54B
$770K 0.02%
17,770
-4,310
-20% -$170K
8 9
10
11 12

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WPL
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FPCG
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PWLP
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Eisler Capital (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eisler Capital (US) held 439 positions worth $3.17B, down 19% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eisler Capital (US) withdrew a net $785M in Q4 2023, closing 171 positions and reducing 88 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eisler Capital (US) opened a new position in Alphabet (Google) Class A worth $3.92M.

  • Eisler Capital (US)'s largest Q4 2023 buy was Alphabet (Google) Class A: 28,042 shares worth $3.92M.
  • Eisler Capital (US) added most to Tesla in Q4 2023, an estimated $4.77M increase.
  • Eisler Capital (US)'s biggest Q4 2023 reduction was Pinterest, cutting an estimated $30.3M.
  • Eisler Capital (US) fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $21.4M.
  • Eisler Capital (US)'s ten largest holdings make up 40% of its $3.17B portfolio in Q4 2023.
  • Eisler Capital (US) opened 33 new positions and closed 171 in Q4 2023.
  • Eisler Capital (US)'s portfolio value fell 19% quarter-over-quarter to $3.17B.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.