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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
(+27%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
549
New
281
Increased
107
Reduced
120
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
X
US Steel
X
|
+$10.1M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
HES
Hess
HES
|
+$6.17M |
| 5 |
Albertsons Companies
ACI
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRFT
Perficient Inc
PRFT
|
+$5.42M |
| 2 |
Micron Technology
MU
|
+$4.14M |
| 3 |
Tesla
TSLA
|
+$2.29M |
| 4 |
Chevron
CVX
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Appian
APPN
$2.54B
| $729K | 0.02% |
+18,260
| New | +$633K |
|
377
Carpenter Technology
CRS
$26.7B
| $729K | 0.02% |
+10,203
| New | +$668K |
|
378
Constellium
CSTM
$4.05B
| $729K | 0.02% |
+32,956
| New | +$638K |
|
379
FormFactor
FORM
$9.46B
| $729K | 0.02% |
+15,968
| New | +$665K |
|
380
Blackbaud
BLKB
$2.06B
| $728K | 0.02% |
+9,823
| New | +$750K |
|
381
CorVel
CRVL
$3.09B
| $728K | 0.02% |
+8,307
| New | +$668K |
|
382
National Health Investors
NHI
$3.44B
| $728K | 0.02% |
+11,584
| New | +$653K |
|
383
Revolution Medicines
RVMD
$44.1B
| $728K | 0.02% |
+22,577
| New | +$669K |
|
384
Acadia Pharmaceuticals
ACAD
$5.07B
| $728K | 0.02% |
+39,348
| New | +$975K |
|
385
Southwest Gas
SWX
$6.63B
| $727K | 0.02% |
+9,555
| New | +$619K |
|
386
Plexus
PLXS
$7.2B
| $727K | 0.02% |
+7,671
| New | +$739K |
|
387
Graham Holdings Company
GHC
$4.97B
| $727K | 0.02% |
+947
| New | +$678K |
|
388
Certara
CERT
$1.24B
| $727K | 0.02% |
+40,644
| New | +$701K |
|
389
Kyndryl
KD
$2.91B
| $726K | 0.02% |
+33,371
| New | +$710K |
|
390
Intapp
INTA
$3.08B
| $726K | 0.02% |
+21,163
| New | +$831K |
|
391
GoodRx Holdings
GDRX
$1.3B
| $725K | 0.02% |
+102,161
| New | +$676K |
|
|
CWAN
392
DELISTED
Clearwater Analytics
CWAN
| $725K | 0.02% |
+40,993
| New | +$762K |
|
393
National Beverage
FIZZ
$2.89B
| $725K | 0.02% |
+15,279
| New | +$747K |
|
394
Ardagh Metal Packaging
AMBP
$3.02B
| $725K | 0.02% |
+211,252
| New | +$756K |
|
395
Sotera Health
SHC
$5.45B
| $725K | 0.02% |
+60,332
| New | +$898K |
|
396
Commault Systems
CVLT
$5.78B
| $725K | 0.02% |
+7,143
| New | +$646K |
|
397
Golar LNG
GLNG
$5.17B
| $724K | 0.02% |
+30,103
| New | +$671K |
|
398
RLX Technology
RLX
$2.42B
| $724K | 0.02% |
+376,919
| New | +$721K |
|
|
SGI
399
Somnigroup International
SGI
$13.7B
| $724K | 0.02% |
+12,736
| New | +$664K |
|
400
St. Joe Company
JOE
$3.89B
| $723K | 0.02% |
+12,478
| New | +$689K |
|
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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.