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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
LMT icon
351
Lockheed Martin
LMT
$138B
– –
-500
Closed -$222K
LRCX icon
352
CALL
Lam Research
LRCX
$390B
– –
-180,000
Closed -$11.3M
LRCX icon
353
Lam Research
LRCX
$390B
– –
-36,320
Closed -$2.48M
LULU icon
354
CALL
lululemon athletica
LULU
$14.3B
– –
-1,200
Closed -$463K
LULU icon
355
PUT
lululemon athletica
LULU
$14.3B
– –
-1,400
Closed -$540K
MA icon
356
CALL
Mastercard
MA
$492B
– –
-900
Closed -$356K
MA icon
357
PUT
Mastercard
MA
$492B
– –
-1,400
Closed -$554K
MAR icon
358
CALL
Marriott International
MAR
$91.1B
– –
-8,400
Closed -$1.65M
MAR icon
359
PUT
Marriott International
MAR
$91.1B
– –
-1,700
Closed -$334K
MDB icon
360
CALL
MongoDB
MDB
$35.3B
– –
-5,300
Closed -$1.83M
MDB icon
361
PUT
MongoDB
MDB
$35.3B
– –
-4,600
Closed -$1.59M
MDT icon
362
CALL
Medtronic
MDT
$116B
– –
-3,300
Closed -$259K
MELI icon
363
CALL
Mercado Libre
MELI
$98.4B
– –
-200
Closed -$254K
MELI icon
364
PUT
Mercado Libre
MELI
$98.4B
– –
-200
Closed -$254K
MET icon
365
PUT
MetLife
MET
$61.5B
– –
-5,500
Closed -$346K
META icon
366
Meta Platforms (Facebook)
META
$1.53T
– –
-65,597
Closed -$21.4M
MLECW icon
367
Moolec Science SA Warrant
MLECW
$180K
– –
-10,931
Closed -$30.6K
MO icon
368
Altria Group
MO
$109B
– –
-25,524
Closed -$1.06M
MPT
369
PUT
Medical Properties Trust
MPT
$2.4B
– –
-500,000
Closed -$2.73M
MS icon
370
Morgan Stanley
MS
$338B
– –
-71,305
Closed -$5.7M
NEE icon
371
NextEra Energy
NEE
$179B
– –
-52,000
Closed -$2.96M
NFLX icon
372
Netflix
NFLX
$311B
– –
-65,890
Closed -$2.88M
NOW icon
373
CALL
ServiceNow
NOW
$132B
– –
-55,000
Closed -$6.15M
NVDA icon
374
NVIDIA
NVDA
$5.27T
– –
-334,660
Closed -$15.5M
ORCL icon
375
Oracle
ORCL
$419B
– –
-21,437
Closed -$2.34M
13 14
15
16 17

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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.