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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
+14.38%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
86.51%
Top 10 Hldgs %
42.78%
Holding
228
New
206
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
RH icon
RH
RH
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
WFRD icon
Weatherford International
WFRD
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Communication Services 4.32%
3 Consumer Staples 2.37%
4 Financials 1.05%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
CALL
EQT Corp
EQT
$34B
$10M 0.8%
+313,500
New +$10.1M
RH icon
27
RH
RH
$3.46B
$9.86M 0.79%
40,478
+35,478
+710% +$10.3M
EL icon
28
CALL
Estee Lauder
EL
$31.8B
$9.86M 0.79%
+40,000
New +$10.2M
MRK icon
29
PUT
Merck
MRK
$322B
$9.82M 0.79%
+92,300
New +$9.97M
BABA icon
30
CALL
Alibaba
BABA
$306B
$9.76M 0.78%
+95,500
New +$9.57M
BKNG icon
31
PUT
Booking.com
BKNG
$160B
$9.28M 0.74%
+87,500
New +$8.52M
NFLX icon
32
PUT
Netflix
NFLX
$311B
$8.84M 0.71%
+256,000
New +$8.47M
COIN icon
33
PUT
Coinbase
COIN
$39.2B
$8.62M 0.69%
+127,500
New +$7.63M
COP icon
34
CALL
ConocoPhillips
COP
$151B
$8.46M 0.68%
85,300
+300
+0.4% +$32.8K
TSLA icon
35
PUT
Tesla
TSLA
$1.31T
$8.42M 0.67%
+40,600
New +$7.08M
FDX icon
36
PUT
FedEx
FDX
$76.3B
$8.32M 0.67%
+36,400
New +$7.39M
AAPL icon
37
CALL
Apple
AAPL
$4.45T
$8.26M 0.66%
+50,100
New +$7.39M
VRTX icon
38
CALL
Vertex Pharmaceuticals
VRTX
$134B
$8.1M 0.65%
+25,700
New +$7.71M
AMZN icon
39
PUT
Amazon
AMZN
$2.94T
$8.06M 0.64%
+78,000
New +$7.54M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.53T
$8.05M 0.64%
+38,000
New +$6.47M
PYPL icon
41
PayPal
PYPL
$50.5B
$7.59M 0.61%
100,000
+17,200
+21% +$1.32M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$774B
$7.45M 0.6%
+76,000
New +$6.18M
CRM icon
43
PUT
Salesforce
CRM
$162B
$7.29M 0.58%
+36,500
New +$6.17M
SMH icon
44
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$7.21M 0.58%
+54,800
New +$6.57M
SMH icon
45
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$6.87M 0.55%
+52,200
New +$6.26M
OZK icon
46
PUT
Bank OZK
OZK
$5.66B
$6.86M 0.55%
+200,500
New +$8.41M
ABBV icon
47
PUT
AbbVie
ABBV
$442B
$6.77M 0.54%
+42,500
New +$6.5M
ENPH icon
48
PUT
Enphase Energy
ENPH
$5.59B
$6.73M 0.54%
+32,000
New +$6.93M
CSCO icon
49
PUT
Cisco
CSCO
$475B
$6.33M 0.51%
+121,100
New +$5.91M
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$6.28M 0.5%
+46,801
New +$6.08M
1
2
3 4 5

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SI
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WPL
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FPCG
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PWLP
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Eisler Capital (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (US) held 228 positions worth $1.25B, up 526% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eisler Capital (US) deployed $1.08B of net new capital in Q1 2023, opening 206 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 114,014 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Eisler Capital (US)'s largest Q1 2023 buy was Amazon: 114,014 shares worth $11.8M.
  • Eisler Capital (US) added most to RH in Q1 2023, an estimated $10.3M increase.
  • Eisler Capital (US)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Eisler Capital (US) fully exited ConocoPhillips in Q1 2023, selling an estimated $11.4M.
  • Eisler Capital (US)'s ten largest holdings make up 43% of its $1.25B portfolio in Q1 2023.
  • Eisler Capital (US) opened 206 new positions and closed 11 in Q1 2023.
  • Eisler Capital (US)'s portfolio value rose 526% quarter-over-quarter to $1.25B.

Based on Eisler Capital (US)'s 13F filing for Q1 2023, filed 12 May 2023.