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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
DBX icon
301
CALL
Dropbox
DBX
$7.41B
– –
-23,300
Closed -$634K
DDOG icon
302
Datadog
DDOG
$88.6B
– –
-24,790
Closed -$2.55M
DHR icon
303
CALL
Danaher
DHR
$146B
– –
-1,692
Closed -$330K
DHR icon
304
PUT
Danaher
DHR
$146B
– –
-3,384
Closed -$660K
DLTR icon
305
CALL
Dollar Tree
DLTR
$24.6B
– –
-8,700
Closed -$926K
DLTR icon
306
Dollar Tree
DLTR
$24.6B
– –
-5,300
Closed -$564K
DLTR icon
307
PUT
Dollar Tree
DLTR
$24.6B
– –
-8,700
Closed -$926K
DOCU
308
CALL
DocuSign
DOCU
$11.3B
– –
-5,400
Closed -$227K
DOW icon
309
Dow Inc
DOW
$22.6B
– –
-12,085
Closed -$617K
DPZ icon
310
CALL
Domino's
DPZ
$11.8B
– –
-5,000
Closed -$1.89M
DPZ icon
311
Domino's
DPZ
$11.8B
– –
-2,629
Closed -$986K
DVN icon
312
Devon Energy
DVN
$49.9B
– –
-15,761
Closed -$722K
EA
313
DELISTED
Electronic Arts
EA
– –
-12,396
Closed -$1.64M
ENPH icon
314
PUT
Enphase Energy
ENPH
$5.59B
– –
-88,800
Closed -$10.7M
EOG icon
315
CALL
EOG Resources
EOG
$75.2B
– –
-7,600
Closed -$963K
EOG icon
316
PUT
EOG Resources
EOG
$75.2B
– –
-168,000
Closed -$21.3M
ETSY icon
317
CALL
Etsy
ETSY
$7.29B
– –
-6,000
Closed -$387K
ETSY icon
318
Etsy
ETSY
$7.29B
– –
-4,212
Closed -$272K
ETSY icon
319
PUT
Etsy
ETSY
$7.29B
– –
-5,000
Closed -$323K
FAST icon
320
CALL
Fastenal
FAST
$60.1B
– –
-67,000
Closed -$1.83M
FAST icon
321
Fastenal
FAST
$60.1B
– –
-21,892
Closed -$598K
FAST icon
322
PUT
Fastenal
FAST
$60.1B
– –
-133,200
Closed -$3.64M
FCX icon
323
Freeport-McMoran
FCX
$96.4B
– –
-54,313
Closed -$2.01M
FISV
324
CALL
Fiserv Inc
FISV
$28B
– –
-7,400
Closed -$836K
FISV
325
Fiserv Inc
FISV
$28B
– –
-12,000
Closed -$1.47M
11 12
13
14 15

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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.