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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
TDC icon
401
Teradata
TDC
$2.5B
– –
-8,610
Closed -$388K
TGT icon
402
CALL
Target
TGT
$69.2B
– –
-16,600
Closed -$264K
TMCWW
403
TMC The Metals Company Warrants
TMCWW
$840K
– –
-66,074
Closed -$65.5K
TSE
404
DELISTED
Trinseo
TSE
– –
-75,000
Closed -$613K
TSM icon
405
TSMC
TSM
$2.19T
– –
-2,327
Closed -$222K
TTD icon
406
Trade Desk
TTD
$6.37B
– –
-17,560
Closed -$1.29M
TTWO icon
407
CALL
Take-Two Interactive
TTWO
$46.8B
– –
-127,000
Closed -$17.8M
TTWO icon
408
Take-Two Interactive
TTWO
$46.8B
– –
-68,755
Closed -$9.65M
TXN icon
409
Texas Instruments
TXN
$257B
– –
-25,992
Closed -$4.03M
UBER icon
410
Uber
UBER
$160B
– –
-99,402
Closed -$5.2M
ULTA icon
411
CALL
Ulta Beauty
ULTA
$23.3B
– –
-13,000
Closed -$5.19M
ULTA icon
412
Ulta Beauty
ULTA
$23.3B
– –
-8,099
Closed -$3.42M
UNH icon
413
UnitedHealth
UNH
$361B
– –
-2,245
Closed -$1.2M
UNP icon
414
CALL
Union Pacific
UNP
$174B
– –
-15,500
Closed -$3.16M
UNP icon
415
Union Pacific
UNP
$174B
– –
-2,661
Closed -$542K
UNP icon
416
PUT
Union Pacific
UNP
$174B
– –
-10,300
Closed -$2.1M
UPS icon
417
United Parcel Service
UPS
$88.8B
– –
-7,540
Closed -$1.14M
V icon
418
CALL
Visa
V
$677B
– –
-70,200
Closed -$16.1M
V icon
419
Visa
V
$677B
– –
-2,943
Closed -$725K
VOYA icon
420
CALL
Voya Financial
VOYA
$8.9B
– –
-11,500
Closed -$764K
VOYA icon
421
Voya Financial
VOYA
$8.9B
– –
-10,275
Closed -$716K
VZ icon
422
Verizon
VZ
$196B
– –
-50,653
Closed -$1.79M
WDAY icon
423
PUT
Workday
WDAY
$44.8B
– –
-1,600
Closed -$344K
WDC icon
424
CALL
Western Digital
WDC
$151B
– –
-435,532
Closed -$15M
WFC icon
425
Wells Fargo
WFC
$264B
– –
-23,170
Closed -$1,000K
14 15 16
17
18

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WPL
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FPCG
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PWLP
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SA
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CAC
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CIP
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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.