We are live on ! Find out more
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
FSLR icon
326
CALL
First Solar
FSLR
$25.9B
– –
-15,000
Closed -$2.42M
FSLR icon
327
First Solar
FSLR
$25.9B
– –
-4,861
Closed -$743K
GILD icon
328
Gilead Sciences
GILD
$168B
– –
-15,000
Closed -$1.17M
GLBE icon
329
Global E Online
GLBE
$6.86B
– –
-18,150
Closed -$721K
GLW icon
330
Corning
GLW
$137B
– –
-14,214
Closed -$406K
GLW icon
331
PUT
Corning
GLW
$137B
– –
-25,500
Closed -$777K
GM icon
332
General Motors
GM
$78.4B
– –
-24,350
Closed -$753K
GRMN
333
Garmin
GRMN
$59.7B
– –
-4,018
Closed -$466K
GS icon
334
Goldman Sachs
GS
$301B
– –
-1,868
Closed -$604K
GS icon
335
PUT
Goldman Sachs
GS
$301B
– –
-5,500
Closed -$1.78M
HBI
336
CALL
DELISTED
Hanesbrands
HBI
– –
-150,000
Closed -$594K
HD icon
337
Home Depot
HD
$353B
– –
-13,580
Closed -$4.21M
HYG icon
338
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-46,400
Closed -$3.42M
IBM icon
339
IBM
IBM
$225B
– –
-1,775
Closed -$268K
INTC icon
340
Intel
INTC
$493B
– –
-23,484
Closed -$954K
JD icon
341
CALL
JD.com
JD
$43.1B
– –
-50,800
Closed -$1.48M
JPM icon
342
JPMorgan Chase
JPM
$962B
– –
-18,706
Closed -$2.83M
KO icon
343
Coca-Cola
KO
$372B
– –
-94,126
Closed -$5.35M
KWEB icon
344
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-711,000
Closed -$19.5M
LEN icon
345
CALL
Lennar Class A
LEN
$21.1B
– –
-3,512
Closed -$382K
LEN icon
346
PUT
Lennar Class A
LEN
$21.1B
– –
-3,512
Closed -$382K
LIN icon
347
CALL
Linde
LIN
$226B
– –
-2,500
Closed -$931K
LIN icon
348
Linde
LIN
$226B
– –
-1,934
Closed -$763K
LLY icon
349
CALL
Eli Lilly
LLY
$1.08T
– –
-26,000
Closed -$14M
LLY icon
350
PUT
Eli Lilly
LLY
$1.08T
– –
-25,100
Closed -$13.5M
12 13
14
15 16

Similar funds

RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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.