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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
EBAY icon
101
eBay
EBAY
$47.2B
$8.81M 0.22%
+166,845
New +$7.58M
X
102
PUT
DELISTED
US Steel
X
$8.77M 0.22%
+215,000
New +$9.84M
GDX icon
103
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$8.66M 0.21%
273,800
+212,000
+343% +$6.02M
ABT icon
104
PUT
Abbott
ABT
$190B
$8.58M 0.21%
75,500
-8,500
-10% -$974K
VZ icon
105
CALL
Verizon
VZ
$196B
$8.57M 0.21%
204,300
+39,100
+24% +$1.58M
EA
106
PUT
DELISTED
Electronic Arts
EA
$8.49M 0.21%
64,000
-7,800
-11% -$1.07M
GM icon
107
CALL
General Motors
GM
$78.4B
$8.41M 0.21%
185,400
+63,500
+52% +$2.46M
WFC icon
108
CALL
Wells Fargo
WFC
$264B
$8.3M 0.21%
143,200
+55,000
+62% +$2.88M
UBER icon
109
PUT
Uber
UBER
$160B
$8.11M 0.2%
105,400
+89,600
+567% +$6.43M
JPM icon
110
CALL
JPMorgan Chase
JPM
$962B
$8.09M 0.2%
40,400
-8,000
-17% -$1.44M
CL icon
111
CALL
Colgate-Palmolive
CL
$73.6B
$7.92M 0.2%
88,000
-39,400
-31% -$3.34M
GLW icon
112
CALL
Corning
GLW
$137B
$7.9M 0.2%
239,600
+215,800
+907% +$6.87M
FCX icon
113
CALL
Freeport-McMoran
FCX
$96.4B
$7.77M 0.19%
165,200
+89,900
+119% +$3.63M
AMGN icon
114
CALL
Amgen
AMGN
$224B
$7.62M 0.19%
26,800
-2,400
-8% -$702K
CVS icon
115
CALL
CVS Health
CVS
$120B
$7.59M 0.19%
95,100
+54,600
+135% +$4.17M
BA icon
116
CALL
Boeing
BA
$184B
$7.53M 0.19%
39,000
+9,500
+32% +$1.95M
EA
117
CALL
DELISTED
Electronic Arts
EA
$7.42M 0.18%
55,900
+36,500
+188% +$5.01M
TGT icon
118
PUT
Target
TGT
$69.2B
$7.39M 0.18%
+41,700
New +$6.34M
ZS icon
119
PUT
Zscaler
ZS
$28.9B
$7.38M 0.18%
10,925
-17,275
-61% -$3.86M
PG icon
120
CALL
Procter & Gamble
PG
$338B
$7.27M 0.18%
44,800
-26,900
-38% -$4.22M
ABNB icon
121
CALL
Airbnb
ABNB
$111B
$7.16M 0.18%
43,400
-5,900
-12% -$893K
CHTR icon
122
PUT
Charter Communications
CHTR
$18.8B
$7.15M 0.18%
24,600
-18,400
-43% -$5.91M
HD icon
123
CALL
Home Depot
HD
$353B
$7.02M 0.17%
18,300
+2,100
+13% +$767K
ABNB icon
124
PUT
Airbnb
ABNB
$111B
$6.98M 0.17%
42,300
-20,100
-32% -$3.04M
LIN icon
125
PUT
Linde
LIN
$226B
$6.96M 0.17%
15,000
+1,800
+14% +$779K
3 4
5
6 7

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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.