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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
COST icon
301
Costco
COST
$419B
$1.61M 0.04%
+2,200
New +$1.57M
USB icon
302
CALL
US Bancorp
USB
$100B
$1.61M 0.04%
+36,000
New +$1.52M
STER
303
DELISTED
Sterling Check Corp. Common Stock
STER
$1.61M 0.04%
+100,000
New +$1.43M
CMI icon
304
CALL
Cummins
CMI
$88.3B
$1.59M 0.04%
+5,400
New +$1.39M
M icon
305
Macy's
M
$6.33B
$1.5M 0.04%
+75,000
New +$1.45M
INTU icon
306
CALL
Intuit
INTU
$90.2B
$1.5M 0.04%
2,300
-7,900
-77% -$5.04M
ULTA icon
307
Ulta Beauty
ULTA
$23.1B
$1.48M 0.04%
+2,831
New +$1.46M
ETN icon
308
Eaton
ETN
$183B
$1.47M 0.04%
+4,700
New +$1.29M
KHC icon
309
PUT
Kraft Heinz
KHC
$28.7B
$1.46M 0.04%
+39,700
New +$1.44M
CNK icon
310
Cinemark Holdings
CNK
$4.25B
$1.44M 0.04%
+80,000
New +$1.26M
VLO icon
311
PUT
Valero Energy
VLO
$94B
$1.43M 0.04%
+8,400
New +$1.2M
GIS icon
312
CALL
General Mills
GIS
$19.9B
$1.43M 0.04%
+20,400
New +$1.33M
GIS icon
313
PUT
General Mills
GIS
$19.9B
$1.43M 0.04%
+20,400
New +$1.33M
MRNA icon
314
CALL
Moderna
MRNA
$24.5B
$1.42M 0.04%
+13,300
New +$1.34M
UAL icon
315
CALL
United Airlines
UAL
$40.9B
$1.41M 0.04%
+29,500
New +$1.26M
UAL icon
316
PUT
United Airlines
UAL
$40.9B
$1.41M 0.04%
+29,500
New +$1.26M
PINS icon
317
Pinterest
PINS
$13B
$1.4M 0.03%
40,250
-19,170
-32% -$697K
CLF icon
318
CALL
Cleveland-Cliffs
CLF
$7.01B
$1.37M 0.03%
+60,100
New +$1.19M
TEAM icon
319
CALL
Atlassian
TEAM
$38.4B
$1.37M 0.03%
7,000
-4,000
-36% -$872K
INTU icon
320
PUT
Intuit
INTU
$90.2B
$1.36M 0.03%
2,100
-9,300
-82% -$5.94M
EA
321
DELISTED
Electronic Arts
EA
$1.32M 0.03%
+9,915
New +$1.36M
VRT icon
322
Vertiv
VRT
$114B
$1.31M 0.03%
+16,030
New +$1.01M
OLED icon
323
Universal Display
OLED
$4.29B
$1.3M 0.03%
7,720
-3,900
-34% -$679K
PLD icon
324
Prologis
PLD
$132B
$1.25M 0.03%
+9,623
New +$1.26M
ETRN
325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.25M 0.03%
+100,000
New +$1.07M
11 12
13
14 15

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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.