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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
WK icon
426
Workiva
WK
$3.76B
– –
-7,930
Closed -$804K
XBI icon
427
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-14,300
Closed -$1.04M
XLB icon
428
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,000
Closed -$275K
XLB icon
429
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,000
Closed -$275K
GTM
430
ZoomInfo Technologies
GTM
$1.19B
– –
-74,070
Closed -$1.21M
ZS icon
431
Zscaler
ZS
$28.9B
– –
-21,370
Closed -$3.96M
XYZ
432
Block Inc
XYZ
$47.5B
– –
-21,798
Closed -$1.23M
XYZ
433
PUT
Block Inc
XYZ
$47.5B
– –
-25,900
Closed -$1.15M
HYZNW
434
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-23,499
Closed -$29.4K
CTLT
435
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-230,000
Closed -$10.5M
DCFCW
436
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-16,667
Closed -$5.05K
PGTI
437
CALL
DELISTED
PGT, Inc.
PGTI
– –
-100,000
Closed -$2.77M
ITAQW
438
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-51,300
Closed -$551K
LFACW
439
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-107,681
Closed -$398
14 15 16 17
18

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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.