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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
ROG icon
451
Rogers Corp
ROG
$2.41B
$705K 0.02%
+5,944
New +$695K
WFC icon
452
Wells Fargo
WFC
$264B
$704K 0.02%
+12,151
New +$636K
NYT icon
453
New York Times
NYT
$10.3B
$702K 0.02%
+16,250
New +$740K
TROX icon
454
Tronox
TROX
$1.02B
$702K 0.02%
+40,437
New +$588K
VIAV icon
455
Viavi Solutions
VIAV
$9.47B
$680K 0.02%
+74,755
New +$734K
MTRN icon
456
Materion
MTRN
$5.85B
$679K 0.02%
+5,152
New +$653K
CXM icon
457
Sprinklr
CXM
$1.61B
$675K 0.02%
+55,045
New +$701K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$675K 0.02%
+13,050
New +$671K
PFE icon
459
CALL
Pfizer
PFE
$152B
$655K 0.02%
23,600
-117,300
-83% -$3.25M
PFE icon
460
PUT
Pfizer
PFE
$152B
$655K 0.02%
+23,600
New +$655K
TEAM icon
461
PUT
Atlassian
TEAM
$39.1B
$644K 0.02%
3,300
-10,100
-75% -$2.2M
T icon
462
CALL
AT&T
T
$168B
$642K 0.02%
36,500
-243,600
-87% -$4.16M
CITEW
463
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$627K 0.02%
56,509
– –
SNOW icon
464
Snowflake
SNOW
$116B
$622K 0.02%
+3,846
New +$746K
UNP icon
465
Union Pacific
UNP
$174B
$615K 0.02%
+2,500
New +$615K
NET icon
466
CALL
Cloudflare
NET
$109B
$600K 0.01%
+6,200
New +$561K
NET icon
467
PUT
Cloudflare
NET
$109B
$600K 0.01%
+6,200
New +$561K
CL icon
468
Colgate-Palmolive
CL
$73.6B
$574K 0.01%
+6,375
New +$540K
C icon
469
CALL
Citigroup
C
$228B
$569K 0.01%
9,000
-35,100
-80% -$1.95M
GLW icon
470
Corning
GLW
$137B
$548K 0.01%
+16,623
New +$529K
TWLO icon
471
CALL
Twilio
TWLO
$39.3B
$532K 0.01%
+8,700
New +$573K
TWLO icon
472
PUT
Twilio
TWLO
$39.3B
$532K 0.01%
+8,700
New +$573K
RILY icon
473
CALL
BRC Group Holdings
RILY
$292M
$529K 0.01%
+25,000
New +$502K
SCCO icon
474
Southern Copper
SCCO
$164B
$501K 0.01%
+5,191
New +$410K
DBX icon
475
Dropbox
DBX
$7.41B
$498K 0.01%
20,512
-6,900
-25% -$193K
17 18
19
20 21

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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 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.