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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
AVGO icon
276
CALL
Broadcom
AVGO
$1.98T
– –
-61,000
Closed -$5.07M
BA icon
277
Boeing
BA
$184B
– –
-9,122
Closed -$1.95M
BA icon
278
PUT
Boeing
BA
$184B
– –
-14,900
Closed -$2.86M
BBY icon
279
Best Buy
BBY
$17.6B
– –
-8,364
Closed -$589K
BKLN icon
280
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-7,500,000
Closed -$157M
BKNG icon
281
CALL
Booking.com
BKNG
$160B
– –
-32,500
Closed -$4.01M
BKNG icon
282
PUT
Booking.com
BKNG
$160B
– –
-72,500
Closed -$8.94M
BRK.B icon
283
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-10,000
Closed -$3.5M
C icon
284
Citigroup
C
$228B
– –
-59,275
Closed -$2.62M
CAG icon
285
CALL
Conagra Brands
CAG
$7.14B
– –
-38,400
Closed -$1.05M
CAT icon
286
Caterpillar
CAT
$388B
– –
-2,431
Closed -$631K
CDNS icon
287
Cadence Design Systems
CDNS
$90.2B
– –
-7,070
Closed -$1.66M
CFLT
288
DELISTED
Confluent
CFLT
– –
-42,260
Closed -$1.25M
CL icon
289
Colgate-Palmolive
CL
$73.6B
– –
-80,093
Closed -$6.02M
CMI icon
290
CALL
Cummins
CMI
$87.1B
– –
-3,900
Closed -$891K
CNC icon
291
Centene
CNC
$32.1B
– –
-3,024
Closed -$218K
COF icon
292
Capital One
COF
$134B
– –
-12,406
Closed -$1.34M
VISN
293
CALL
Vistance Networks Inc
VISN
$2.7B
– –
-250,000
Closed -$840K
COP icon
294
CALL
ConocoPhillips
COP
$151B
– –
-126,200
Closed -$15.1M
COP icon
295
PUT
ConocoPhillips
COP
$151B
– –
-172,700
Closed -$20.7M
COST icon
296
CALL
Costco
COST
$419B
– –
-11,600
Closed -$6.55M
CRWD icon
297
CrowdStrike
CRWD
$226B
– –
-50,504
Closed -$2.64M
CSCO icon
298
Cisco
CSCO
$475B
– –
-23,705
Closed -$1.21M
CSX icon
299
CSX Corp
CSX
$92.5B
– –
-10,084
Closed -$321K
CVS icon
300
CVS Health
CVS
$120B
– –
-21,204
Closed -$1.51M
10 11
12
13 14

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WPL
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FPCG
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PWLP
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SA
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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.