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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
+14.38%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
86.51%
Top 10 Hldgs %
42.78%
Holding
228
New
206
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
RH icon
RH
RH
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
WFRD icon
Weatherford International
WFRD
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Communication Services 4.32%
3 Consumer Staples 2.37%
4 Financials 1.05%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
PUT
Visa
V
$677B
$6.22M 0.5%
+27,600
New +$6.14M
ONON icon
52
On Holding
ONON
$10.3B
$6.21M 0.5%
200,000
+74,700
+60% +$1.69M
TXN icon
53
PUT
Texas Instruments
TXN
$257B
$6.16M 0.49%
+33,100
New +$5.82M
UNH icon
54
PUT
UnitedHealth
UNH
$365B
$5.95M 0.48%
+12,600
New +$6.08M
PG icon
55
PUT
Procter & Gamble
PG
$338B
$5.95M 0.48%
+40,000
New +$5.72M
NKE icon
56
Nike
NKE
$61.3B
$5.94M 0.48%
+48,470
New +$5.96M
AVGO icon
57
CALL
Broadcom
AVGO
$1.98T
$5.9M 0.47%
+92,000
New +$5.53M
VFC icon
58
VF Corp
VFC
$5.81B
$5.73M 0.46%
+250,000
New +$6.57M
ROKU icon
59
PUT
Roku
ROKU
$22.4B
$5.69M 0.46%
+86,500
New +$5.06M
RTX icon
60
PUT
RTX Corp
RTX
$302B
$5.61M 0.45%
+57,300
New +$5.64M
NEE icon
61
PUT
NextEra Energy
NEE
$179B
$5.48M 0.44%
+71,100
New +$5.47M
MSFT icon
62
CALL
Microsoft
MSFT
$3.74T
$5.48M 0.44%
+19,000
New +$4.85M
AVGO icon
63
PUT
Broadcom
AVGO
$1.98T
$5.39M 0.43%
+84,000
New +$5.05M
MS icon
64
CALL
Morgan Stanley
MS
$338B
$5.16M 0.41%
+58,800
New +$5.49M
TGT icon
65
Target
TGT
$69.2B
$4.97M 0.4%
30,000
+10,000
+50% +$1.64M
HD icon
66
PUT
Home Depot
HD
$353B
$4.87M 0.39%
+16,500
New +$5.06M
PFE icon
67
PUT
Pfizer
PFE
$152B
$4.85M 0.39%
+118,800
New +$5.13M
DVN icon
68
PUT
Devon Energy
DVN
$49.9B
$4.81M 0.38%
+95,000
New +$5.41M
V icon
69
CALL
Visa
V
$677B
$4.78M 0.38%
+21,200
New +$4.72M
DIS icon
70
Walt Disney
DIS
$179B
$4.51M 0.36%
+45,000
New +$4.54M
HD icon
71
CALL
Home Depot
HD
$353B
$4.49M 0.36%
+15,200
New +$4.66M
BRK.B icon
72
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.35M 0.35%
+14,100
New +$4.35M
CVX icon
73
CALL
Chevron
CVX
$386B
$4.31M 0.34%
+26,400
New +$4.43M
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$4.27M 0.34%
+74,297
New +$4.16M
GIS icon
75
General Mills
GIS
$20.2B
$4.17M 0.33%
+48,779
New +$3.9M
1 2
3
4 5

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WPL
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FPCG
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PWLP
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CAC
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CIP
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Eisler Capital (US)'s Q1 2023 Portfolio in Review

As of Q1 2023, Eisler Capital (US) held 228 positions worth $1.25B, up 526% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eisler Capital (US) deployed $1.08B of net new capital in Q1 2023, opening 206 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 114,014 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.24M trimmed.

  • Eisler Capital (US)'s largest Q1 2023 buy was Amazon: 114,014 shares worth $11.8M.
  • Eisler Capital (US) added most to RH in Q1 2023, an estimated $10.3M increase.
  • Eisler Capital (US)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.24M.
  • Eisler Capital (US) fully exited ConocoPhillips in Q1 2023, selling an estimated $11.4M.
  • Eisler Capital (US)'s ten largest holdings make up 43% of its $1.25B portfolio in Q1 2023.
  • Eisler Capital (US) opened 206 new positions and closed 11 in Q1 2023.
  • Eisler Capital (US)'s portfolio value rose 526% quarter-over-quarter to $1.25B.

Based on Eisler Capital (US)'s 13F filing for Q1 2023, filed 12 May 2023.