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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
+11.68%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$863M
Cap. Flow
+$653M
Cap. Flow %
16.19%
Top 10 Hldgs %
39.5%
Holding
549
New
281
Increased
107
Reduced
120
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
X
US Steel
X
+$10.1M
3
EBAY icon
eBay
EBAY
+$7.58M
4
HES
Hess
HES
+$6.17M
5
ACI icon
Albertsons Companies
ACI
+$6.08M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$5.42M
2
MU icon
Micron Technology
MU
+$4.14M
3
TSLA icon
Tesla
TSLA
+$2.29M
4
CVX icon
Chevron
CVX
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Consumer Discretionary 1.21%
3 Communication Services 0.86%
4 Healthcare 0.7%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
PUT
Marathon Petroleum
MPC
$94.5B
$3.2M 0.08%
+15,900
New +$2.72M
DG icon
227
CALL
Dollar General
DG
$26.5B
$3.2M 0.08%
20,500
-2,200
-10% -$313K
DG icon
228
PUT
Dollar General
DG
$26.5B
$3.2M 0.08%
+20,500
New +$2.91M
SHOP icon
229
CALL
Shopify
SHOP
$196B
$3.19M 0.08%
41,300
-14,800
-26% -$1.17M
COF icon
230
CALL
Capital One
COF
$134B
$3.19M 0.08%
21,400
+7,800
+57% +$1.06M
CYTK icon
231
CALL
Cytokinetics
CYTK
$10.6B
$3.15M 0.08%
+45,000
New +$3.48M
XYZ
232
PUT
Block Inc
XYZ
$47.5B
$3.15M 0.08%
+37,300
New +$2.7M
MCHP icon
233
Microchip Technology
MCHP
$44B
$3.13M 0.08%
+34,940
New +$3.01M
V icon
234
CALL
Visa
V
$677B
$3.1M 0.08%
+11,100
New +$3.06M
TSM icon
235
CALL
TSMC
TSM
$2.19T
$3.09M 0.08%
22,700
-31,300
-58% -$3.89M
DPZ icon
236
CALL
Domino's
DPZ
$11.8B
$3.08M 0.08%
+6,200
New +$2.69M
CRWD icon
237
CrowdStrike
CRWD
$226B
$3.02M 0.07%
+37,688
New +$2.88M
SNOW icon
238
PUT
Snowflake
SNOW
$116B
$3.01M 0.07%
18,600
-37,000
-67% -$7.17M
SO icon
239
CALL
Southern Company
SO
$106B
$2.98M 0.07%
+41,500
New +$2.86M
MCD icon
240
CALL
McDonald's
MCD
$194B
$2.93M 0.07%
+10,400
New +$3.02M
KRE icon
241
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.89M 0.07%
57,500
+10,600
+23% +$523K
KRE icon
242
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.89M 0.07%
57,500
+9,100
+19% +$449K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 0.07%
+18,747
New +$2.71M
SLB icon
244
CALL
SLB Ltd
SLB
$79.7B
$2.77M 0.07%
+50,600
New +$2.55M
SLB icon
245
PUT
SLB Ltd
SLB
$79.7B
$2.77M 0.07%
+50,600
New +$2.55M
PANW icon
246
PUT
Palo Alto Networks
PANW
$313B
$2.76M 0.07%
19,400
-88,600
-82% -$14M
MPC icon
247
CALL
Marathon Petroleum
MPC
$94.5B
$2.74M 0.07%
+13,600
New +$2.33M
WMT icon
248
Walmart Inc
WMT
$901B
$2.71M 0.07%
+44,990
New +$2.57M
MU icon
249
CALL
Micron Technology
MU
$981B
$2.7M 0.07%
22,900
-12,300
-35% -$1.11M
OKTA icon
250
PUT
Okta
OKTA
$26.1B
$2.69M 0.07%
25,700
+200
+0.8% +$18.4K
8 9
10
11 12

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WPL
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FPCG
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Eisler Capital (US)'s Q1 2024 Portfolio in Review

As of Q1 2024, Eisler Capital (US) held 549 positions worth $4.03B, up 27% from $3.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eisler Capital (US) deployed $653M of net new capital in Q1 2024, opening 281 new positions and adding to 107 existing holdings. Its largest new stake was Amazon: 104,195 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Perficient Inc, an estimated $5.42M trimmed.

  • Eisler Capital (US)'s largest Q1 2024 buy was Amazon: 104,195 shares worth $18.8M.
  • Eisler Capital (US) added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.31M increase.
  • Eisler Capital (US)'s biggest Q1 2024 reduction was Perficient Inc, cutting an estimated $5.42M.
  • Eisler Capital (US) fully exited Starbucks in Q1 2024, selling an estimated $1.99M.
  • Eisler Capital (US)'s ten largest holdings make up 39% of its $4.03B portfolio in Q1 2024.
  • Eisler Capital (US) opened 281 new positions and closed 29 in Q1 2024.
  • Eisler Capital (US)'s portfolio value rose 27% quarter-over-quarter to $4.03B.

Based on Eisler Capital (US)'s 13F filing for Q1 2024, filed 14 May 2024.