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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
BIDU icon
501
Baidu
BIDU
$35.9B
$273K 0.01%
2,592
-8,943
-78% -$952K
MNST icon
502
CALL
Monster Beverage
MNST
$89.2B
$255K 0.01%
8,600
-29,200
-77% -$839K
GTLB icon
503
GitLab
GTLB
$7.11B
$253K 0.01%
+4,330
New +$284K
ADI icon
504
CALL
Analog Devices
ADI
$188B
$237K 0.01%
+1,200
New +$231K
ADI icon
505
PUT
Analog Devices
ADI
$188B
$237K 0.01%
+1,200
New +$231K
NEM icon
506
PUT
Newmont
NEM
$124B
$219K 0.01%
6,100
-8,000
-57% -$276K
IRBT
507
PUT
DELISTED
iRobot
IRBT
$175K ﹤0.01%
+20,000
New +$323K
PNST.WS
508
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$37.1K ﹤0.01%
150,000
– –
ZURA icon
509
Zura Bio
ZURA
$531M
$27K ﹤0.01%
100,000
– –
HYZNW
510
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$17.3K ﹤0.01%
+23,499
New +$792
RDZNW icon
511
Roadzen Inc Warrants
RDZNW
$6.79M
$13.9K ﹤0.01%
149,300
– –
TMCWW
512
TMC The Metals Company Warrants
TMCWW
$840K
$9.91K ﹤0.01%
+66,074
New +$9.83K
IVCBW
513
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8.75K ﹤0.01%
250,000
– –
LANV.WS
514
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$4.99K ﹤0.01%
100,000
– –
IVCAW
515
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.5K ﹤0.01%
75,000
– –
RGTIW icon
516
Rigetti Computing Warrants
RGTIW
$180M
$3.06K ﹤0.01%
+12,500
New +$3.02K
DCFCW
517
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$500 ﹤0.01%
+16,667
New +$663
MLECW icon
518
Moolec Science SA Warrant
MLECW
$180K
$307 ﹤0.01%
+10,931
New +$442
VMCAW
519
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20 ﹤0.01%
200,000
– –
RFACW
520
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10 ﹤0.01%
100,000
– –
AAL icon
521
CALL
American Airlines Group
AAL
$10.1B
– –
-500,000
Closed -$6.87M
OPTU
522
CALL
Optimum Communications Inc
OPTU
$225M
– –
-750,000
Closed -$2.44M
BAC icon
523
Bank of America
BAC
$448B
– –
-15,581
Closed -$535K
BRK.B icon
524
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-22,400
Closed -$7.99M
CAG icon
525
PUT
Conagra Brands
CAG
$7.14B
– –
-23,500
Closed -$674K
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.