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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
PYPL icon
326
CALL
PayPal
PYPL
$49.9B
$1.24M 0.03%
+18,500
New +$1.14M
BMY icon
327
CALL
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.03%
+22,300
New +$1.14M
BMY icon
328
PUT
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.03%
+22,300
New +$1.14M
TTD icon
329
CALL
Trade Desk
TTD
$6.27B
$1.2M 0.03%
13,700
-11,300
-45% -$856K
MAR icon
330
CALL
Marriott International
MAR
$91B
$1.19M 0.03%
+4,700
New +$1.14M
MAR icon
331
PUT
Marriott International
MAR
$91B
$1.19M 0.03%
+4,700
New +$1.14M
ETSY icon
332
CALL
Etsy
ETSY
$7.35B
$1.18M 0.03%
+17,200
New +$1.23M
ETSY icon
333
PUT
Etsy
ETSY
$7.35B
$1.18M 0.03%
+17,200
New +$1.23M
DAL icon
334
PUT
Delta Air Lines
DAL
$59.4B
$1.15M 0.03%
+24,100
New +$996K
WDAY icon
335
PUT
Workday
WDAY
$43.6B
$1.15M 0.03%
+4,200
New +$1.2M
LVS icon
336
CALL
Las Vegas Sands
LVS
$29.6B
$1.11M 0.03%
+21,500
New +$1.11M
XLF icon
337
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.1M 0.03%
26,000
-620,400
-96% -$24.5M
TH icon
338
Target Hospitality
TH
$1.69B
$1.09M 0.03%
+100,000
New +$939K
NKE icon
339
Nike
NKE
$60.9B
$1.08M 0.03%
+11,456
New +$1.17M
META icon
340
Meta Platforms (Facebook)
META
$1.52T
$1.05M 0.03%
+2,160
New +$964K
VST icon
341
Vistra
VST
$49.6B
$1.04M 0.03%
+15,000
New +$742K
ANSS
342
DELISTED
Ansys
ANSS
$1.04M 0.03%
+3,000
New +$1.02M
MDB icon
343
CALL
MongoDB
MDB
$35B
$1.04M 0.03%
+2,900
New +$1.18M
DELL icon
344
Dell
DELL
$299B
$1.01M 0.03%
+8,880
New +$829K
MU icon
345
Micron Technology
MU
$1.03T
$1.01M 0.03%
8,540
-45,690
-84% -$4.14M
M icon
346
PUT
Macy's
M
$6.36B
$1,000K 0.02%
+50,000
New +$966K
SLV icon
347
CALL
iShares Silver Trust
SLV
$32B
$996K 0.02%
43,800
+3,000
+7% +$64.1K
SLV icon
348
PUT
iShares Silver Trust
SLV
$32B
$996K 0.02%
43,800
+21,000
+92% +$449K
MDT icon
349
CALL
Medtronic
MDT
$114B
$976K 0.02%
+11,200
New +$956K
TTD icon
350
PUT
Trade Desk
TTD
$6.27B
$953K 0.02%
10,900
-1,800
-14% -$136K
12 13
14
15 16

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FPCG
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PWLP
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CIP
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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.