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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
AMD icon
76
PUT
Advanced Micro Devices
AMD
$774B
$10.3M 0.25%
56,800
-76,900
-58% -$13.4M
RTX icon
77
CALL
RTX Corp
RTX
$302B
$10.2M 0.25%
104,800
+44,800
+75% +$4.04M
AMGN icon
78
PUT
Amgen
AMGN
$224B
$10.1M 0.25%
35,600
-39,100
-52% -$11.4M
V icon
79
PUT
Visa
V
$677B
$10.1M 0.25%
36,100
+14,100
+64% +$3.89M
GOOG icon
80
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$10M 0.25%
65,800
+13,800
+27% +$1.99M
UNH icon
81
CALL
UnitedHealth
UNH
$365B
$9.94M 0.25%
20,100
-1,400
-7% -$712K
ULTA icon
82
PUT
Ulta Beauty
ULTA
$23.3B
$9.88M 0.25%
18,900
+1,900
+11% +$981K
DIS icon
83
PUT
Walt Disney
DIS
$179B
$9.84M 0.24%
80,400
+65,000
+422% +$6.79M
MELI icon
84
PUT
Mercado Libre
MELI
$98.4B
$9.83M 0.24%
+6,500
New +$10.6M
FDX icon
85
PUT
FedEx
FDX
$76.3B
$9.82M 0.24%
33,900
+6,400
+23% +$1.6M
GE icon
86
PUT
GE Aerospace
GE
$382B
$9.76M 0.24%
87,334
-23,807
-21% -$2.81M
CMI icon
87
PUT
Cummins
CMI
$87.1B
$9.75M 0.24%
33,100
+12,400
+60% +$3.2M
UNH icon
88
PUT
UnitedHealth
UNH
$365B
$9.6M 0.24%
19,400
-41,400
-68% -$21M
ABBV icon
89
CALL
AbbVie
ABBV
$442B
$9.58M 0.24%
52,600
-13,300
-20% -$2.29M
CVS icon
90
PUT
CVS Health
CVS
$120B
$9.55M 0.24%
119,700
+80,900
+209% +$6.18M
XLU icon
91
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.32M 0.23%
284,000
+73,200
+35% +$2.28M
CSCO icon
92
PUT
Cisco
CSCO
$475B
$9.32M 0.23%
186,700
+96,000
+106% +$4.79M
AMD icon
93
CALL
Advanced Micro Devices
AMD
$774B
$9.3M 0.23%
51,500
-26,400
-34% -$4.62M
AVGO icon
94
PUT
Broadcom
AVGO
$1.98T
$9.28M 0.23%
70,000
-155,000
-69% -$19.2M
EOG icon
95
PUT
EOG Resources
EOG
$75.2B
$9.26M 0.23%
+72,400
New +$8.45M
DOW icon
96
CALL
Dow Inc
DOW
$22.6B
$9.21M 0.23%
158,900
+91,300
+135% +$5.05M
XLY icon
97
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$9.03M 0.22%
98,200
+13,000
+15% +$1.16M
X
98
DELISTED
US Steel
X
$8.97M 0.22%
+220,000
New +$10.1M
SMH icon
99
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$8.93M 0.22%
39,700
+19,700
+99% +$3.96M
SMH icon
100
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$8.91M 0.22%
39,600
-2,400
-6% -$483K
2 3
4
5 6

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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.