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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
OXY icon
376
PUT
Occidental Petroleum
OXY
$59B
– –
-40,000
Closed -$2.6M
PANW icon
377
CALL
Palo Alto Networks
PANW
$313B
– –
-43,400
Closed -$5.09M
PANW icon
378
Palo Alto Networks
PANW
$313B
– –
-2,398
Closed -$321K
PFE icon
379
Pfizer
PFE
$152B
– –
-68,468
Closed -$2.07M
PFE icon
380
PUT
Pfizer
PFE
$152B
– –
-113,100
Closed -$3.75M
PG icon
381
Procter & Gamble
PG
$338B
– –
-14,042
Closed -$2.08M
PLD icon
382
Prologis
PLD
$133B
– –
-28,527
Closed -$3.24M
QQQ icon
383
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-39,200
Closed -$14M
QQQ icon
384
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-70,800
Closed -$25.4M
RGTIW icon
385
Rigetti Computing Warrants
RGTIW
$180M
– –
-12,500
Closed -$16.6K
RTX icon
386
RTX Corp
RTX
$302B
– –
-59,720
Closed -$4.73M
SE icon
387
CALL
Sea Limited
SE
$80.5B
– –
-8,600
Closed -$378K
SE icon
388
Sea Limited
SE
$80.5B
– –
-9,533
Closed -$419K
SE icon
389
PUT
Sea Limited
SE
$80.5B
– –
-11,900
Closed -$523K
SHOP icon
390
Shopify
SHOP
$196B
– –
-81,600
Closed -$5.21M
SLB icon
391
CALL
SLB Ltd
SLB
$79.7B
– –
-9,500
Closed -$554K
SLB icon
392
PUT
SLB Ltd
SLB
$79.7B
– –
-19,000
Closed -$1.11M
SNOW icon
393
Snowflake
SNOW
$116B
– –
-9,268
Closed -$1.57M
SO icon
394
CALL
Southern Company
SO
$106B
– –
-6,000
Closed -$388K
SO icon
395
Southern Company
SO
$106B
– –
-11,673
Closed -$802K
SPOT icon
396
CALL
Spotify
SPOT
$103B
– –
-19,100
Closed -$2.95M
SPOT icon
397
Spotify
SPOT
$103B
– –
-100,838
Closed -$15.6M
SPOT icon
398
PUT
Spotify
SPOT
$103B
– –
-46,000
Closed -$7.11M
SYNA icon
399
Synaptics
SYNA
$4.18B
– –
-4,400
Closed -$394K
T icon
400
AT&T
T
$168B
– –
-116,874
Closed -$1.85M
14 15
16
17 18

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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
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PWLP
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SA
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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.