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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
TSLA icon
26
CALL
Tesla
TSLA
$1.31T
$22.7M 0.72%
91,400
-10,200
-10% -$2.42M
NFLX icon
27
PUT
Netflix
NFLX
$311B
$22.3M 0.71%
459,000
+240,000
+110% +$10.5M
PG icon
28
PUT
Procter & Gamble
PG
$338B
$22.1M 0.7%
150,600
+52,200
+53% +$7.73M
AMZN icon
29
PUT
Amazon
AMZN
$2.94T
$21.8M 0.69%
143,300
+41,400
+41% +$5.8M
AMGN icon
30
PUT
Amgen
AMGN
$224B
$21.5M 0.68%
74,700
+33,100
+80% +$9.02M
CRM icon
31
PUT
Salesforce
CRM
$162B
$21.2M 0.67%
80,600
+42,000
+109% +$9.51M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$21.2M 0.67%
150,200
-57,100
-28% -$7.75M
SMCI icon
33
PUT
Super Micro Computer
SMCI
$20.4B
$20.7M 0.65%
+729,000
New +$20.2M
WMT icon
34
PUT
Walmart Inc
WMT
$901B
$20.4M 0.65%
389,100
+185,400
+91% +$9.81M
ABBV icon
35
PUT
AbbVie
ABBV
$442B
$20M 0.63%
129,200
+79,200
+158% +$11.5M
IBM icon
36
PUT
IBM
IBM
$225B
$19.8M 0.62%
120,900
+42,400
+54% +$6.41M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$774B
$19.7M 0.62%
133,700
+26,019
+24% +$3.07M
BAC icon
38
CALL
Bank of America
BAC
$448B
$19.4M 0.61%
576,200
-609,700
-51% -$17.8M
QCOM icon
39
CALL
Qualcomm
QCOM
$171B
$19.1M 0.6%
132,100
+50,600
+62% +$6.27M
LMT icon
40
PUT
Lockheed Martin
LMT
$138B
$18.4M 0.58%
40,700
+37,100
+1,031% +$16.4M
ADBE icon
41
CALL
Adobe
ADBE
$105B
$18.2M 0.57%
30,500
-66,950
-69% -$38.6M
MS icon
42
PUT
Morgan Stanley
MS
$338B
$17.4M 0.55%
186,600
-39,900
-18% -$3.19M
CHTR icon
43
PUT
Charter Communications
CHTR
$18.8B
$16.7M 0.53%
+43,000
New +$17.5M
PANW icon
44
PUT
Palo Alto Networks
PANW
$313B
$15.9M 0.5%
108,000
+3,600
+3% +$481K
XOM icon
45
CALL
ExxonMobil
XOM
$657B
$15.7M 0.5%
157,200
+2,000
+1% +$210K
NFLX icon
46
CALL
Netflix
NFLX
$311B
$14.9M 0.47%
307,000
+81,000
+36% +$3.54M
LRCX icon
47
PUT
Lam Research
LRCX
$390B
$14.9M 0.47%
190,000
+54,000
+40% +$3.68M
ADBE icon
48
PUT
Adobe
ADBE
$105B
$14.9M 0.47%
24,900
-50,100
-67% -$28.9M
KO icon
49
PUT
Coca-Cola
KO
$372B
$14.3M 0.45%
243,400
-66,000
-21% -$3.75M
CAT icon
50
CALL
Caterpillar
CAT
$388B
$14.3M 0.45%
48,500
+27,300
+129% +$7.08M
1
2
3 4 5

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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.