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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
GOOG icon
101
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$7.33M 0.23%
52,000
+300
+0.6% +$40.7K
INTU icon
102
PUT
Intuit
INTU
$92B
$7.13M 0.22%
11,400
-1,000
-8% -$552K
FDX icon
103
PUT
FedEx
FDX
$76.3B
$6.96M 0.22%
27,500
+5,200
+23% +$1.32M
ET icon
104
CALL
Energy Transfer Partners
ET
$71.6B
$6.9M 0.22%
+500,000
New +$6.8M
AAL icon
105
CALL
American Airlines Group
AAL
$10.1B
$6.87M 0.22%
+500,000
New +$6.28M
FDX icon
106
CALL
FedEx
FDX
$76.3B
$6.75M 0.21%
26,700
-13,600
-34% -$3.46M
DVN icon
107
PUT
Devon Energy
DVN
$49.9B
$6.75M 0.21%
149,100
-26,400
-15% -$1.21M
ABNB icon
108
CALL
Airbnb
ABNB
$111B
$6.71M 0.21%
49,300
+5,200
+12% +$671K
TSLA icon
109
Tesla
TSLA
$1.31T
$6.7M 0.21%
26,959
+20,058
+291% +$4.77M
XLU icon
110
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.67M 0.21%
210,800
+10,800
+5% +$330K
NVDA icon
111
CALL
NVIDIA
NVDA
$5.27T
$6.44M 0.2%
130,000
-520,000
-80% -$24.1M
INTU icon
112
CALL
Intuit
INTU
$92B
$6.38M 0.2%
10,200
+1,100
+12% +$607K
PRFT
113
DELISTED
Perficient Inc
PRFT
$6.32M 0.2%
95,996
– –
ZS icon
114
PUT
Zscaler
ZS
$28.9B
$6.25M 0.2%
28,200
-1,800
-6% -$333K
VZ icon
115
CALL
Verizon
VZ
$196B
$6.23M 0.2%
165,200
+102,200
+162% +$3.62M
TXN icon
116
CALL
Texas Instruments
TXN
$257B
$6.22M 0.2%
36,500
+1,000
+3% +$155K
WDC icon
117
Western Digital
WDC
$151B
$6.04M 0.19%
152,529
+84,130
+123% +$2.94M
MO icon
118
CALL
Altria Group
MO
$109B
$6.01M 0.19%
149,000
-15,300
-9% -$633K
ADSK icon
119
PUT
Autodesk
ADSK
$53.1B
$5.97M 0.19%
24,500
+9,900
+68% +$2.14M
GE icon
120
CALL
GE Aerospace
GE
$382B
$5.96M 0.19%
58,515
+47,614
+437% +$4.41M
ARKK icon
121
PUT
ARK Innovation ETF
ARKK
$6.38B
$5.73M 0.18%
109,500
+33,000
+43% +$1.43M
V icon
122
PUT
Visa
V
$677B
$5.73M 0.18%
22,000
+2,800
+15% +$690K
DE icon
123
CALL
Deere & Co
DE
$167B
$5.72M 0.18%
14,300
-12,100
-46% -$4.56M
MSFT icon
124
Microsoft
MSFT
$3.74T
$5.72M 0.18%
15,199
-26,769
-64% -$9.53M
TSM icon
125
CALL
TSMC
TSM
$2.19T
$5.62M 0.18%
54,000
+24,700
+84% +$2.36M
3 4
5
6 7

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WPL
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PWLP
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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.