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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
TSLA icon
251
Tesla
TSLA
$1.31T
$2.68M 0.07%
15,257
-11,702
-43% -$2.29M
CRM icon
252
Salesforce
CRM
$162B
$2.59M 0.06%
+8,610
New +$2.48M
FYBR
253
DELISTED
Frontier Communications
FYBR
$2.55M 0.06%
+104,065
New +$2.46M
GDX icon
254
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.54M 0.06%
80,200
+2,700
+3% +$76.7K
AAPL icon
255
Apple
AAPL
$4.45T
$2.51M 0.06%
14,624
-959
-6% -$174K
OKTA icon
256
CALL
Okta
OKTA
$26.1B
$2.5M 0.06%
23,900
-9,900
-29% -$913K
IYR icon
257
CALL
iShares US Real Estate ETF
IYR
$4.48B
$2.48M 0.06%
27,600
+3,100
+13% +$274K
IYR icon
258
PUT
iShares US Real Estate ETF
IYR
$4.48B
$2.48M 0.06%
27,600
+3,100
+13% +$274K
BX icon
259
CALL
Blackstone
BX
$110B
$2.47M 0.06%
18,800
-4,400
-19% -$549K
BIDU icon
260
CALL
Baidu
BIDU
$35.9B
$2.4M 0.06%
22,800
+6,600
+41% +$703K
AMAT icon
261
CALL
Applied Materials
AMAT
$417B
$2.39M 0.06%
11,600
-7,600
-40% -$1.39M
UNP icon
262
CALL
Union Pacific
UNP
$174B
$2.29M 0.06%
+9,300
New +$2.29M
VLO icon
263
CALL
Valero Energy
VLO
$93.3B
$2.27M 0.06%
+13,300
New +$1.91M
UPS icon
264
PUT
United Parcel Service
UPS
$88.8B
$2.24M 0.06%
15,100
+1,600
+12% +$243K
PDD icon
265
CALL
Pinduoduo
PDD
$129B
$2.24M 0.06%
19,300
-3,700
-16% -$485K
ASML icon
266
CALL
ASML
ASML
$691B
$2.23M 0.06%
+2,300
New +$2.04M
ASML icon
267
PUT
ASML
ASML
$691B
$2.23M 0.06%
+2,300
New +$2.04M
BIDU icon
268
PUT
Baidu
BIDU
$35.9B
$2.22M 0.06%
21,100
+1,300
+7% +$138K
ADSK icon
269
CALL
Autodesk
ADSK
$53.1B
$2.19M 0.05%
8,400
-1,900
-18% -$481K
WDAY icon
270
CALL
Workday
WDAY
$44.8B
$2.18M 0.05%
8,000
-3,100
-28% -$882K
T icon
271
PUT
AT&T
T
$168B
$2.18M 0.05%
123,600
+20,600
+20% +$352K
QRVO icon
272
Qorvo
QRVO
$8.53B
$2.14M 0.05%
18,600
+690
+4% +$76K
FCX icon
273
Freeport-McMoran
FCX
$96.4B
$2.12M 0.05%
+44,995
New +$1.82M
ZS icon
274
Zscaler
ZS
$28.9B
$2.1M 0.05%
+10,925
New +$2.44M
CYTK icon
275
Cytokinetics
CYTK
$10.6B
$2.1M 0.05%
+30,000
New +$2.32M
9 10
11
12 13

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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.