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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
EBAY icon
351
CALL
eBay
EBAY
$46.2B
$950K 0.02%
+18,000
New +$818K
EBAY icon
352
PUT
eBay
EBAY
$46.2B
$950K 0.02%
+18,000
New +$818K
ABT icon
353
Abbott
ABT
$190B
$887K 0.02%
+7,800
New +$894K
DBX icon
354
PUT
Dropbox
DBX
$7.22B
$875K 0.02%
36,000
-41,500
-54% -$1.16M
LIN icon
355
CALL
Linde
LIN
$223B
$836K 0.02%
+1,800
New +$779K
NOW icon
356
ServiceNow
NOW
$128B
$810K 0.02%
+5,310
New +$805K
DAL icon
357
CALL
Delta Air Lines
DAL
$58.4B
$809K 0.02%
+16,900
New +$699K
SYNA icon
358
Synaptics
SYNA
$4.29B
$788K 0.02%
+8,080
New +$849K
KLAC icon
359
CALL
KLA
KLAC
$269B
$768K 0.02%
+11,000
New +$706K
GSAT icon
360
Globalstar
GSAT
$10.8B
$768K 0.02%
+34,849
New +$844K
MCD icon
361
PUT
McDonald's
MCD
$193B
$761K 0.02%
+2,700
New +$785K
V icon
362
Visa
V
$672B
$760K 0.02%
+2,725
New +$752K
NCNO icon
363
nCino
NCNO
$2.05B
$746K 0.02%
+19,948
New +$628K
RBLX icon
364
CALL
Roblox
RBLX
$25.5B
$745K 0.02%
19,500
-16,200
-45% -$657K
HCM icon
365
HUTCHMED
HCM
$2.15B
$743K 0.02%
+44,202
New +$671K
VERX icon
366
Vertex
VERX
$1.92B
$742K 0.02%
+23,357
New +$630K
CWH icon
367
Camping World
CWH
$647M
$741K 0.02%
+26,613
New +$686K
PRFT
368
DELISTED
Perficient Inc
PRFT
$740K 0.02%
13,150
-82,846
-86% -$5.42M
LFST icon
369
Lifestance Health
LFST
$4.42B
$734K 0.02%
+118,961
New +$801K
SEM
370
DELISTED
Select Medical
SEM
$733K 0.02%
+45,132
New +$661K
CVI icon
371
CVR Energy
CVI
$3.44B
$732K 0.02%
+20,537
New +$682K
AGYS icon
372
Agilysys
AGYS
$2.96B
$732K 0.02%
+8,686
New +$702K
TIGO icon
373
Millicom
TIGO
$16.3B
$732K 0.02%
+36,169
New +$642K
ACIW icon
374
ACI Worldwide
ACIW
$5.24B
$731K 0.02%
+22,008
New +$680K
PWSC
375
DELISTED
PowerSchool Holdings, Inc.
PWSC
$730K 0.02%
+34,265
New +$778K
13 14
15
16 17

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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.