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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
PEP icon
126
PUT
PepsiCo
PEP
$189B
$1.46M 0.12%
+8,000
New +$1.4M
WFC icon
127
PUT
Wells Fargo
WFC
$264B
$1.45M 0.12%
+38,700
New +$1.69M
AAPL icon
128
Apple
AAPL
$4.45T
$1.43M 0.11%
+8,655
New +$1.28M
ADBE icon
129
CALL
Adobe
ADBE
$105B
$1.43M 0.11%
+3,700
New +$1.32M
ADBE icon
130
PUT
Adobe
ADBE
$105B
$1.43M 0.11%
+3,700
New +$1.32M
ABBV icon
131
CALL
AbbVie
ABBV
$442B
$1.39M 0.11%
+8,700
New +$1.33M
NFLX icon
132
Netflix
NFLX
$311B
$1.37M 0.11%
+39,650
New +$1.31M
NOW icon
133
CALL
ServiceNow
NOW
$132B
$1.35M 0.11%
+14,500
New +$1.26M
NOW icon
134
PUT
ServiceNow
NOW
$132B
$1.35M 0.11%
+14,500
New +$1.26M
GM icon
135
PUT
General Motors
GM
$78.4B
$1.35M 0.11%
+36,700
New +$1.39M
XOM icon
136
ExxonMobil
XOM
$657B
$1.32M 0.11%
+12,026
New +$1.33M
SE icon
137
CALL
Sea Limited
SE
$80.5B
$1.31M 0.1%
+15,100
New +$1.03M
SE icon
138
PUT
Sea Limited
SE
$80.5B
$1.31M 0.1%
+15,100
New +$1.03M
HTZ icon
139
Hertz
HTZ
$873M
$1.3M 0.1%
+80,000
New +$1.4M
SABR icon
140
PUT
Sabre
SABR
$803M
$1.29M 0.1%
+300,000
New +$1.72M
TEAM icon
141
CALL
Atlassian
TEAM
$39.1B
$1.28M 0.1%
+7,500
New +$1.2M
TEAM icon
142
PUT
Atlassian
TEAM
$39.1B
$1.28M 0.1%
+7,500
New +$1.2M
BKNG icon
143
Booking.com
BKNG
$160B
$1.25M 0.1%
+11,750
New +$1.14M
KO icon
144
Coca-Cola
KO
$372B
$1.23M 0.1%
+19,777
New +$1.2M
INTU icon
145
PUT
Intuit
INTU
$92B
$1.2M 0.1%
+2,700
New +$1.11M
YETI icon
146
Yeti Holdings
YETI
$3.85B
$1.2M 0.1%
+30,000
New +$1.24M
HAS icon
147
Hasbro
HAS
$13.7B
$1.18M 0.09%
+22,000
New +$1.26M
CRWD icon
148
CALL
CrowdStrike
CRWD
$226B
$1.17M 0.09%
+34,000
New +$983K
WFC icon
149
CALL
Wells Fargo
WFC
$264B
$1.15M 0.09%
+30,800
New +$1.34M
AMD icon
150
Advanced Micro Devices
AMD
$774B
$1.12M 0.09%
+11,432
New +$930K
4 5
6
7 8

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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.