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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
+$135M
Cap. Flow %
10.81%
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 Miscellaneous 84.15%
2 Consumer Discretionary 5.9%
3 Communication Services 4.32%
4 Consumer Staples 2.37%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
PUT
Bank of America
BAC
$396B
$2.43M 0.19%
+84,900
New +$2.8M
MRK icon
102
CALL
Merck
MRK
$367B
$2.23M 0.18%
+21,000
New +$2.27M
LULU icon
103
CALL
lululemon athletica
LULU
$11.2B
$2.22M 0.18%
+6,100
New +$1.91M
LULU icon
104
PUT
lululemon athletica
LULU
$11.2B
$2.22M 0.18%
+6,100
New +$1.91M
EL icon
105
Estee Lauder
EL
$34.2B
$2.21M 0.18%
+8,966
New +$2.28M
SNOW icon
106
CALL
Snowflake
SNOW
$119B
$2.21M 0.18%
+14,300
New +$2.1M
WMT icon
107
PUT
Walmart Inc
WMT
$857B
$2.2M 0.18%
+44,700
New +$2.12M
EXE
108
Expand Energy Corp
EXE
$20.1B
$2.05M 0.16%
+27,000
New +$2.22M
K
109
DELISTED
Kellanova
K
$2.04M 0.16%
+32,406
New +$2.05M
SAM icon
110
Boston Beer
SAM
$1.69B
$1.97M 0.16%
+6,006
New +$2.07M
DKNG icon
111
DraftKings
DKNG
$10.9B
$1.94M 0.15%
+100,000
New +$1.66M
MS icon
112
Morgan Stanley
MS
$308B
$1.87M 0.15%
+21,341
New +$1.99M
TXN icon
113
CALL
Texas Instruments
TXN
$254B
$1.82M 0.15%
+9,800
New +$1.72M
THC icon
114
CALL
Tenet Healthcare
THC
$20.9B
$1.78M 0.14%
+30,000
New +$1.67M
KO icon
115
CALL
Coca-Cola
KO
$378B
$1.77M 0.14%
+28,500
New +$1.73M
RL icon
116
Ralph Lauren
RL
$21.3B
$1.75M 0.14%
+15,000
New +$1.77M
PDD icon
117
PUT
Pinduoduo
PDD
$110B
$1.74M 0.14%
+22,900
New +$2.07M
NEE icon
118
CALL
NextEra Energy
NEE
$159B
$1.7M 0.14%
+22,000
New +$1.69M
PDD icon
119
CALL
Pinduoduo
PDD
$110B
$1.66M 0.13%
+21,900
New +$1.98M
NFLX icon
120
CALL
Netflix
NFLX
$296B
$1.66M 0.13%
+48,000
New +$1.59M
GM icon
121
CALL
General Motors
GM
$72.5B
$1.62M 0.13%
+44,300
New +$1.67M
MA icon
122
Mastercard
MA
$497B
$1.56M 0.13%
4,300
-4,200
-49% -$1.53M
CSCO icon
123
CALL
Cisco
CSCO
$421B
$1.52M 0.12%
+29,000
New +$1.42M
CRM icon
124
CALL
Salesforce
CRM
$193B
$1.5M 0.12%
+7,500
New +$1.27M
PEP icon
125
CALL
PepsiCo
PEP
$176B
$1.46M 0.12%
+8,000
New +$1.4M
3 4
5
6 7

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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 $135M 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 Miscellaneous at 84% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.