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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
RDZNW icon
251
Roadzen Inc Warrants
RDZNW
$6.79M
$760K 0.02%
149,300
– –
SO icon
252
PUT
Southern Company
SO
$106B
$742K 0.02%
37,400
-3,000
-7% -$206K
GLW icon
253
CALL
Corning
GLW
$137B
$725K 0.02%
23,800
– –
CAG icon
254
PUT
Conagra Brands
CAG
$7.14B
$674K 0.02%
23,500
+3,000
+15% +$84.1K
OXY icon
255
CALL
Occidental Petroleum
OXY
$59B
$657K 0.02%
11,000
-9,000
-45% -$549K
CITEW
256
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$617K 0.02%
56,509
– –
SCHW
257
CALL
Charles Schwab
SCHW
$186B
$586K 0.02%
29,800
+16,600
+126% +$959K
NEM icon
258
PUT
Newmont
NEM
$124B
$584K 0.02%
+14,100
New +$544K
SCHW
259
PUT
Charles Schwab
SCHW
$186B
$576K 0.02%
+29,300
New +$1.69M
CHEAU
260
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$550K 0.02%
+50,000
New +$541K
BAC icon
261
Bank of America
BAC
$448B
$525K 0.02%
15,581
-104,145
-87% -$3.03M
SLV icon
262
PUT
iShares Silver Trust
SLV
$31.5B
$497K 0.02%
22,800
– –
ZURA icon
263
Zura Bio
ZURA
$531M
$467K 0.01%
100,000
– –
CSX icon
264
CALL
CSX Corp
CSX
$92.5B
$378K 0.01%
10,900
-20,600
-65% -$656K
LANV.WS
265
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$295K 0.01%
100,000
– –
TH icon
266
CALL
Target Hospitality
TH
$1.66B
$286K 0.01%
+29,400
New +$364K
VOYA icon
267
PUT
Voya Financial
VOYA
$8.9B
$253K 0.01%
10,900
-9,100
-46% -$635K
TH icon
268
PUT
Target Hospitality
TH
$1.66B
$242K 0.01%
+24,900
New +$308K
ABBV icon
269
AbbVie
ABBV
$442B
– –
-23,295
Closed -$3.4M
ABT icon
270
Abbott
ABT
$190B
– –
-28,097
Closed -$2.81M
ACN icon
271
PUT
Accenture
ACN
$110B
– –
-250,000
Closed -$76.8M
AMAT icon
272
Applied Materials
AMAT
$417B
– –
-21,354
Closed -$3.14M
AMD icon
273
Advanced Micro Devices
AMD
$774B
– –
-80,776
Closed -$9.52M
AMGN icon
274
Amgen
AMGN
$224B
– –
-2,509
Closed -$684K
AMZN icon
275
Amazon
AMZN
$2.94T
– –
-23,620
Closed -$3.31M
9 10
11
12 13

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WPL
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FPCG
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PWLP
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CAC
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CIP
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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.