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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
ARKK icon
51
PUT
ARK Innovation ETF
ARKK
$6.38B
$13.5M 0.34%
270,300
+160,800
+147% +$7.84M
DPZ icon
52
PUT
Domino's
DPZ
$11.8B
$13.5M 0.33%
27,100
+17,000
+168% +$7.38M
KLAC icon
53
PUT
KLA
KLAC
$262B
$13.3M 0.33%
+191,000
New +$12.3M
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.3M 0.33%
281,600
+12,000
+4% +$515K
COST icon
55
CALL
Costco
COST
$419B
$13M 0.32%
+17,800
New +$12.7M
MU icon
56
PUT
Micron Technology
MU
$981B
$13M 0.32%
109,900
-20,500
-16% -$1.86M
DVN icon
57
PUT
Devon Energy
DVN
$49.9B
$12.9M 0.32%
257,600
+108,500
+73% +$4.82M
GLW icon
58
PUT
Corning
GLW
$137B
$12.8M 0.32%
+389,200
New +$12.4M
TSLA icon
59
CALL
Tesla
TSLA
$1.31T
$12.8M 0.32%
72,800
-18,600
-20% -$3.63M
AMZN icon
60
CALL
Amazon
AMZN
$2.94T
$12.7M 0.31%
70,400
-1,100
-2% -$184K
PLD icon
61
CALL
Prologis
PLD
$133B
$12.4M 0.31%
95,300
+34,900
+58% +$4.56M
IBM icon
62
PUT
IBM
IBM
$225B
$12.2M 0.3%
63,900
-57,000
-47% -$10.4M
WMT icon
63
CALL
Walmart Inc
WMT
$901B
$12.1M 0.3%
201,900
-57,300
-22% -$3.28M
BKNG icon
64
CALL
Booking.com
BKNG
$160B
$12M 0.3%
+82,500
New +$11.8M
GM icon
65
PUT
General Motors
GM
$78.4B
$11.9M 0.3%
263,300
+146,500
+125% +$5.68M
XLY icon
66
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.9M 0.29%
129,200
+30,000
+30% +$2.67M
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$478B
$11.8M 0.29%
+26,600
New +$11.4M
CRM icon
68
PUT
Salesforce
CRM
$162B
$11.6M 0.29%
38,500
-42,100
-52% -$12.1M
NFLX icon
69
CALL
Netflix
NFLX
$311B
$11.2M 0.28%
185,000
-122,000
-40% -$6.88M
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11M 0.27%
233,600
+9,200
+4% +$395K
TOST icon
71
CALL
Toast
TOST
$20.2B
$10.7M 0.26%
+428,000
New +$8.86M
VZ icon
72
PUT
Verizon
VZ
$196B
$10.6M 0.26%
253,600
+47,600
+23% +$1.92M
BA icon
73
PUT
Boeing
BA
$184B
$10.6M 0.26%
+54,700
New +$11.2M
INTC icon
74
PUT
Intel
INTC
$493B
$10.5M 0.26%
238,300
+8,800
+4% +$392K
FDX icon
75
CALL
FedEx
FDX
$76.3B
$10.5M 0.26%
36,300
+9,600
+36% +$2.4M
1 2
3
4 5

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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.