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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
PPLI
401
People Inc
PPLI
$2.97B
$723K 0.02%
+16,525
New +$713K
ZGN icon
402
Zegna
ZGN
$3.8B
$723K 0.02%
+49,321
New +$637K
SIX
403
DELISTED
Six Flags Entertainment Corp.
SIX
$722K 0.02%
+27,449
New +$689K
FCPT icon
404
Four Corners Property Trust
FCPT
$2.69B
$722K 0.02%
+29,520
New +$711K
PLTK icon
405
Playtika
PLTK
$1.02B
$722K 0.02%
+102,453
New +$755K
INST
406
DELISTED
Instructure Holdings, Inc.
INST
$722K 0.02%
+33,781
New +$795K
PSMT icon
407
Pricesmart
PSMT
$5.33B
$722K 0.02%
+8,598
New +$682K
SEB icon
408
Seaboard Corp
SEB
$3.99B
$722K 0.02%
+224
New +$771K
FTDR icon
409
Frontdoor
FTDR
$5.76B
$722K 0.02%
+22,165
New +$718K
ONC
410
BeOne Medicines Ltd
ONC
$40.6B
$722K 0.02%
+4,617
New +$743K
AXSM icon
411
Axsome Therapeutics
AXSM
$11.3B
$722K 0.02%
+9,046
New +$759K
CPK icon
412
Chesapeake Utilities
CPK
$3.22B
$722K 0.02%
+6,725
New +$694K
LTH icon
413
Life Time Group Holdings
LTH
$9.79B
$721K 0.02%
+46,472
New +$645K
LSPD icon
414
Lightspeed Commerce
LSPD
$1.35B
$720K 0.02%
+51,227
New +$813K
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$5.33B
$720K 0.02%
+12,609
New +$831K
WOR icon
416
Worthington Enterprises
WOR
$2.79B
$719K 0.02%
+11,558
New +$688K
MLCO icon
417
Melco Resorts & Entertainment
MLCO
$2.16B
$719K 0.02%
+99,741
New +$800K
SCL icon
418
Stepan Co
SCL
$1.48B
$719K 0.02%
+7,986
New +$716K
NABL icon
419
N-able
NABL
$595M
$719K 0.02%
+55,004
New +$728K
EQC
420
DELISTED
Equity Commonwealth
EQC
$719K 0.02%
+38,072
New +$723K
JAMF
421
DELISTED
Jamf
JAMF
$718K 0.02%
+39,112
New +$734K
GBTG icon
422
American Express Global Business Travel
GBTG
$4.93B
$717K 0.02%
+119,358
New +$698K
STRA icon
423
Strategic Education
STRA
$1.81B
$717K 0.02%
+6,889
New +$673K
XENE icon
424
Xenon Pharmaceuticals
XENE
$6.11B
$717K 0.02%
+16,654
New +$766K
CENTA icon
425
Central Garden & Pet Co Class A
CENTA
$2.4B
$717K 0.02%
+19,408
New +$688K
15 16
17
18 19

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PWLP
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CIP
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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.