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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
GE icon
76
PUT
GE Aerospace
GE
$382B
$4.11M 0.33%
+53,879
New +$3.6M
RCL icon
77
Royal Caribbean
RCL
$82.1B
$4.05M 0.32%
+62,050
New +$4.09M
COST icon
78
PUT
Costco
COST
$419B
$4.02M 0.32%
+8,100
New +$3.97M
PG icon
79
Procter & Gamble
PG
$338B
$3.96M 0.32%
+26,634
New +$3.81M
CAT icon
80
CALL
Caterpillar
CAT
$388B
$3.94M 0.31%
+17,200
New +$4.16M
TJX icon
81
TJX Companies
TJX
$172B
$3.92M 0.31%
+50,000
New +$3.93M
QCOM icon
82
CALL
Qualcomm
QCOM
$171B
$3.84M 0.31%
+30,100
New +$3.74M
COST icon
83
CALL
Costco
COST
$419B
$3.83M 0.31%
+7,700
New +$3.78M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.1B
$3.66M 0.29%
+4,455
New +$3.36M
ARCC icon
85
PUT
Ares Capital
ARCC
$14.3B
$3.65M 0.29%
200,000
– –
LULU icon
86
lululemon athletica
LULU
$14.3B
$3.6M 0.29%
+9,890
New +$3.1M
AXP icon
87
CALL
American Express
AXP
$230B
$3.53M 0.28%
+21,400
New +$3.55M
AXP icon
88
PUT
American Express
AXP
$230B
$3.53M 0.28%
+21,400
New +$3.55M
SLGN icon
89
Silgan Holdings
SLGN
$4.35B
$3.45M 0.28%
+64,199
New +$3.38M
DVN icon
90
CALL
Devon Energy
DVN
$49.9B
$3.34M 0.27%
+66,000
New +$3.76M
DPZ icon
91
Domino's
DPZ
$11.8B
$3.3M 0.26%
+10,000
New +$3.33M
CAT icon
92
PUT
Caterpillar
CAT
$388B
$3.18M 0.25%
+13,900
New +$3.36M
BA icon
93
CALL
Boeing
BA
$184B
$2.95M 0.24%
+13,900
New +$2.89M
BA icon
94
PUT
Boeing
BA
$184B
$2.95M 0.24%
+13,900
New +$2.89M
DE icon
95
CALL
Deere & Co
DE
$167B
$2.89M 0.23%
+7,000
New +$2.9M
DE icon
96
PUT
Deere & Co
DE
$167B
$2.89M 0.23%
+7,000
New +$2.9M
XOM icon
97
CALL
ExxonMobil
XOM
$657B
$2.85M 0.23%
+26,000
New +$2.88M
BRK.B icon
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 0.21%
+8,500
New +$2.62M
MO icon
99
Altria Group
MO
$109B
$2.61M 0.21%
+58,415
New +$2.69M
SNOW icon
100
PUT
Snowflake
SNOW
$116B
$2.59M 0.21%
+16,800
New +$2.46M
2 3
4
5 6

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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.