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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
SPOT icon
276
Spotify
SPOT
$101B
$2.08M 0.05%
+7,900
New +$1.86M
SHOP icon
277
PUT
Shopify
SHOP
$194B
$2.08M 0.05%
26,900
-10,400
-28% -$822K
SCHW
278
CALL
Charles Schwab
SCHW
$186B
$2.07M 0.05%
28,600
-1,200
-4% -$79K
KHC icon
279
CALL
Kraft Heinz
KHC
$28.7B
$2.06M 0.05%
+55,700
New +$2.02M
AMGN icon
280
Amgen
AMGN
$223B
$2.04M 0.05%
+7,182
New +$2.1M
MNST icon
281
PUT
Monster Beverage
MNST
$89.1B
$2.03M 0.05%
68,400
-54,000
-44% -$1.55M
REGN icon
282
Regeneron Pharmaceuticals
REGN
$81.6B
$2M 0.05%
+2,082
New +$1.98M
M icon
283
CALL
Macy's
M
$6.33B
$2M 0.05%
+100,000
New +$1.93M
DDOG icon
284
PUT
Datadog
DDOG
$89.8B
$1.88M 0.05%
15,200
-11,400
-43% -$1.43M
AVGO icon
285
Broadcom
AVGO
$2.01T
$1.88M 0.05%
+14,170
New +$1.76M
PYPL icon
286
PUT
PayPal
PYPL
$49.8B
$1.88M 0.05%
+28,000
New +$1.72M
GS icon
287
CALL
Goldman Sachs
GS
$305B
$1.84M 0.05%
+4,400
New +$1.71M
NKE icon
288
PUT
Nike
NKE
$60.5B
$1.82M 0.05%
19,400
-4,300
-18% -$437K
COHR icon
289
Coherent
COHR
$67.1B
$1.81M 0.05%
+29,910
New +$1.64M
RCM
290
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.8M 0.04%
+140,000
New +$1.63M
UBER icon
291
CALL
Uber
UBER
$157B
$1.76M 0.04%
22,900
+7,100
+45% +$510K
ADBE icon
292
Adobe
ADBE
$103B
$1.75M 0.04%
+3,461
New +$1.98M
EVBG
293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.04%
+50,000
New +$1.41M
XLF icon
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.71M 0.04%
40,600
-25,200
-38% -$995K
MRNA icon
295
PUT
Moderna
MRNA
$24.5B
$1.67M 0.04%
+15,700
New +$1.58M
GS icon
296
PUT
Goldman Sachs
GS
$305B
$1.67M 0.04%
+4,000
New +$1.55M
HD icon
297
Home Depot
HD
$348B
$1.65M 0.04%
+4,291
New +$1.57M
EDR
298
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.62M 0.04%
+63,073
New +$1.54M
JD icon
299
CALL
JD.com
JD
$42.1B
$1.62M 0.04%
+59,100
New +$1.45M
JD icon
300
PUT
JD.com
JD
$42.1B
$1.62M 0.04%
59,100
+12,500
+27% +$306K
10 11
12
13 14

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PWLP
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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.