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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
MDT icon
476
PUT
Medtronic
MDT
$116B
$497K 0.01%
+5,700
New +$486K
ACN icon
477
CALL
Accenture
ACN
$110B
$485K 0.01%
1,400
-14,100
-91% -$5.14M
ACN icon
478
PUT
Accenture
ACN
$110B
$485K 0.01%
+1,400
New +$510K
FLG
479
Flagstar Bank National Association
FLG
$5.89B
$483K 0.01%
+50,000
New +$925K
RBLX icon
480
PUT
Roblox
RBLX
$25.9B
$470K 0.01%
12,300
-7,900
-39% -$321K
GILD icon
481
Gilead Sciences
GILD
$168B
$460K 0.01%
+6,276
New +$483K
MNST icon
482
Monster Beverage
MNST
$89.2B
$440K 0.01%
14,830
-12,570
-46% -$361K
TCN
483
DELISTED
Tricon Residential Inc.
TCN
$429K 0.01%
+38,487
New +$410K
AXP icon
484
CALL
American Express
AXP
$230B
$387K 0.01%
1,700
-44,700
-96% -$9.27M
AXP icon
485
PUT
American Express
AXP
$230B
$387K 0.01%
1,700
-17,000
-91% -$3.53M
EOG icon
486
EOG Resources
EOG
$75.2B
$384K 0.01%
+3,001
New +$350K
VZ icon
487
Verizon
VZ
$196B
$365K 0.01%
+8,700
New +$351K
XOM icon
488
ExxonMobil
XOM
$657B
$349K 0.01%
+3,000
New +$314K
CMCSA icon
489
CALL
Comcast
CMCSA
$91B
$329K 0.01%
+7,600
New +$328K
CMCSA icon
490
PUT
Comcast
CMCSA
$91B
$329K 0.01%
+7,600
New +$328K
RSI icon
491
Rush Street Interactive
RSI
$2.91B
$326K 0.01%
+50,000
New +$269K
DOW icon
492
Dow Inc
DOW
$22.6B
$323K 0.01%
+5,568
New +$308K
XLB icon
493
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$307K 0.01%
+6,600
New +$284K
XLB icon
494
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$307K 0.01%
+6,600
New +$284K
NOW icon
495
CALL
ServiceNow
NOW
$132B
$305K 0.01%
+2,000
New +$303K
XLV icon
496
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.01%
+2,000
New +$287K
XLV icon
497
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.01%
+2,000
New +$287K
PG icon
498
Procter & Gamble
PG
$338B
$284K 0.01%
+1,752
New +$275K
CVX icon
499
Chevron
CVX
$386B
$284K 0.01%
1,800
-14,371
-89% -$2.17M
SO icon
500
Southern Company
SO
$106B
$276K 0.01%
+3,842
New +$265K
18 19
20
21 22

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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.