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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
+10.56%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$763M
Cap. Flow
-$785M
Cap. Flow %
-24.77%
Top 10 Hldgs %
39.68%
Holding
439
New
33
Increased
130
Reduced
88
Closed
171

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
3
WDC icon
Western Digital
WDC
+$2.94M
4
CVX icon
Chevron
CVX
+$2.45M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$30.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
SPOT icon
Spotify
SPOT
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MU icon
Micron Technology
MU
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 0.34%
3 Communication Services 0.24%
4 Energy 0.08%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
PUT
Garmin
GRMN
$59.7B
$14.3M 0.45%
111,500
+82,400
+283% +$9.56M
MS icon
52
CALL
Morgan Stanley
MS
$338B
$14.3M 0.45%
153,000
-12,500
-8% -$1,000K
NOW icon
53
PUT
ServiceNow
NOW
$132B
$13.9M 0.44%
98,500
+20,500
+26% +$2.58M
XOM icon
54
PUT
ExxonMobil
XOM
$657B
$13.8M 0.44%
138,400
-70,900
-34% -$7.45M
RTX icon
55
PUT
RTX Corp
RTX
$302B
$13.7M 0.43%
162,600
+31,500
+24% +$2.49M
WMT icon
56
CALL
Walmart Inc
WMT
$901B
$13.6M 0.43%
259,200
+181,500
+234% +$9.6M
CVX icon
57
PUT
Chevron
CVX
$386B
$13.1M 0.41%
88,100
-27,200
-24% -$4.11M
META icon
58
CALL
Meta Platforms (Facebook)
META
$1.53T
$13M 0.41%
36,700
+9,100
+33% +$2.96M
INTC icon
59
PUT
Intel
INTC
$493B
$11.5M 0.36%
229,500
+52,600
+30% +$2.14M
AMD icon
60
CALL
Advanced Micro Devices
AMD
$774B
$11.5M 0.36%
77,900
-22,100
-22% -$2.6M
GE icon
61
PUT
GE Aerospace
GE
$382B
$11.3M 0.36%
111,141
+60,269
+118% +$5.58M
UNH icon
62
CALL
UnitedHealth
UNH
$365B
$11.3M 0.36%
21,500
-3,100
-13% -$1.65M
XLE icon
63
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.3M 0.36%
269,600
+172,600
+178% +$7.38M
NVDA icon
64
PUT
NVIDIA
NVDA
$5.27T
$11.3M 0.36%
228,000
-289,000
-56% -$13.4M
MU icon
65
PUT
Micron Technology
MU
$981B
$11.1M 0.35%
130,400
+11,700
+10% +$869K
SNOW icon
66
PUT
Snowflake
SNOW
$116B
$11.1M 0.35%
55,600
+27,700
+99% +$4.68M
CRWD icon
67
CALL
CrowdStrike
CRWD
$226B
$10.9M 0.34%
170,800
-2,800
-2% -$147K
AMZN icon
68
CALL
Amazon
AMZN
$2.94T
$10.9M 0.34%
71,500
-52,100
-42% -$7.3M
CRWD icon
69
PUT
CrowdStrike
CRWD
$226B
$10.5M 0.33%
165,200
+11,600
+8% +$607K
PG icon
70
CALL
Procter & Gamble
PG
$338B
$10.5M 0.33%
71,700
+61,700
+617% +$9.14M
SEDG icon
71
PUT
SolarEdge
SEDG
$2.05B
$10.4M 0.33%
+111,200
New +$10.1M
DVN icon
72
CALL
Devon Energy
DVN
$49.9B
$10.4M 0.33%
228,600
+81,700
+56% +$3.74M
LOW icon
73
CALL
Lowe's Companies
LOW
$124B
$10.2M 0.32%
46,000
-13,400
-23% -$2.72M
ABBV icon
74
CALL
AbbVie
ABBV
$442B
$10.2M 0.32%
65,900
-59,100
-47% -$8.62M
CL icon
75
CALL
Colgate-Palmolive
CL
$73.6B
$10.2M 0.32%
127,400
+81,100
+175% +$6.1M
1 2
3
4 5

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Eisler Capital (US)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eisler Capital (US) held 439 positions worth $3.17B, down 19% from $3.93B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eisler Capital (US) withdrew a net $785M in Q4 2023, closing 171 positions and reducing 88 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eisler Capital (US) opened a new position in Alphabet (Google) Class A worth $3.92M.

  • Eisler Capital (US)'s largest Q4 2023 buy was Alphabet (Google) Class A: 28,042 shares worth $3.92M.
  • Eisler Capital (US) added most to Tesla in Q4 2023, an estimated $4.77M increase.
  • Eisler Capital (US)'s biggest Q4 2023 reduction was Pinterest, cutting an estimated $30.3M.
  • Eisler Capital (US) fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $21.4M.
  • Eisler Capital (US)'s ten largest holdings make up 40% of its $3.17B portfolio in Q4 2023.
  • Eisler Capital (US) opened 33 new positions and closed 171 in Q4 2023.
  • Eisler Capital (US)'s portfolio value fell 19% quarter-over-quarter to $3.17B.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.