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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
CCL icon
526
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-500,000
Closed -$9.27M
CNC icon
527
PUT
Centene
CNC
$32.1B
– –
-11,000
Closed -$816K
CSX icon
528
CALL
CSX Corp
CSX
$92.5B
– –
-10,900
Closed -$378K
CSX icon
529
PUT
CSX Corp
CSX
$92.5B
– –
-86,300
Closed -$2.99M
FANG icon
530
CALL
Diamondback Energy
FANG
$56.5B
– –
-15,000
Closed -$2.33M
FANG icon
531
PUT
Diamondback Energy
FANG
$56.5B
– –
-18,000
Closed -$2.79M
FISV
532
PUT
Fiserv Inc
FISV
$28B
– –
-23,500
Closed -$3.12M
GLD icon
533
CALL
SPDR Gold Trust
GLD
$143B
– –
-285,500
Closed -$54.6M
JD icon
534
JD.com
JD
$43.1B
– –
-44,226
Closed -$1.08M
MBLY icon
535
Mobileye
MBLY
$7.54B
– –
-17,770
Closed -$770K
MET icon
536
CALL
MetLife
MET
$61.5B
– –
-13,800
Closed -$913K
NEE icon
537
CALL
NextEra Energy
NEE
$179B
– –
-42,100
Closed -$2.56M
NEE icon
538
PUT
NextEra Energy
NEE
$179B
– –
-24,500
Closed -$1.49M
OXY icon
539
CALL
Occidental Petroleum
OXY
$59B
– –
-11,000
Closed -$657K
SBUX icon
540
Starbucks
SBUX
$122B
– –
-20,771
Closed -$1.99M
SBUX icon
541
PUT
Starbucks
SBUX
$122B
– –
-26,900
Closed -$2.58M
SEDG icon
542
PUT
SolarEdge
SEDG
$2.05B
– –
-111,200
Closed -$10.4M
SMCI icon
543
PUT
Super Micro Computer
SMCI
$20.4B
– –
-729,000
Closed -$20.7M
TH icon
544
CALL
Target Hospitality
TH
$1.66B
– –
-29,400
Closed -$286K
TH icon
545
PUT
Target Hospitality
TH
$1.66B
– –
-24,900
Closed -$242K
VOYA icon
546
PUT
Voya Financial
VOYA
$8.9B
– –
-10,900
Closed -$253K
KYCHW
547
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-97,450
Closed -$1.06M
HCMAW
548
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-125,000
Closed -$1.4M
CHEAU
549
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-50,000
Closed -$550K
18 19 20 21
22

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WPL
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FPCG
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PWLP
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SA
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CAC
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CIP
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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.