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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
QCOM icon
26
CALL
Qualcomm
QCOM
$171B
$22.4M 0.55%
132,100
– –
NVDA icon
27
CALL
NVIDIA
NVDA
$5.27T
$21.9M 0.54%
242,000
+112,000
+86% +$8.12M
WFC icon
28
PUT
Wells Fargo
WFC
$264B
$21.8M 0.54%
376,700
+180,600
+92% +$9.45M
ABBV icon
29
PUT
AbbVie
ABBV
$442B
$21.2M 0.53%
116,500
-12,700
-10% -$2.19M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.27T
$21M 0.52%
232,000
+4,000
+2% +$290K
HD icon
31
PUT
Home Depot
HD
$353B
$20M 0.5%
52,200
-14,500
-22% -$5.3M
BAC icon
32
CALL
Bank of America
BAC
$448B
$20M 0.5%
526,500
-49,700
-9% -$1.71M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.53T
$19.7M 0.49%
40,500
-24,500
-38% -$10.9M
NFLX icon
34
PUT
Netflix
NFLX
$311B
$19.3M 0.48%
318,000
-141,000
-31% -$7.95M
AMZN icon
35
Amazon
AMZN
$2.94T
$18.8M 0.47%
+104,195
New +$17.4M
CVX icon
36
CALL
Chevron
CVX
$386B
$17.9M 0.44%
113,500
+49,700
+78% +$7.5M
PLD icon
37
PUT
Prologis
PLD
$133B
$17.6M 0.44%
135,300
-45,000
-25% -$5.88M
MS icon
38
CALL
Morgan Stanley
MS
$338B
$16.2M 0.4%
171,700
+18,700
+12% +$1.65M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$16.1M 0.4%
105,600
-44,600
-30% -$6.44M
TXN icon
40
PUT
Texas Instruments
TXN
$257B
$16M 0.4%
91,900
+46,200
+101% +$7.7M
ET icon
41
CALL
Energy Transfer Partners
ET
$71.6B
$15.7M 0.39%
1,000,000
+500,000
+100% +$7.28M
XOM icon
42
CALL
ExxonMobil
XOM
$657B
$15.4M 0.38%
132,400
-24,800
-16% -$2.59M
QCOM icon
43
PUT
Qualcomm
QCOM
$171B
$15.2M 0.38%
89,600
-90,300
-50% -$14M
KO icon
44
PUT
Coca-Cola
KO
$372B
$15M 0.37%
244,900
+1,500
+0.6% +$90.1K
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.53T
$14.9M 0.37%
30,700
-6,000
-16% -$2.68M
LMT icon
46
PUT
Lockheed Martin
LMT
$138B
$14.8M 0.37%
32,500
-8,200
-20% -$3.59M
DOW icon
47
PUT
Dow Inc
DOW
$22.6B
$14.4M 0.36%
249,400
+177,200
+245% +$9.79M
FCX icon
48
PUT
Freeport-McMoran
FCX
$96.4B
$14.2M 0.35%
301,600
+96,800
+47% +$3.91M
TXN icon
49
CALL
Texas Instruments
TXN
$257B
$13.7M 0.34%
78,800
+42,300
+116% +$7.05M
CAT icon
50
CALL
Caterpillar
CAT
$388B
$13.7M 0.34%
37,300
-11,200
-23% -$3.58M
1
2
3 4 5

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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.