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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
HD icon
126
CALL
Home Depot
HD
$353B
$5.61M 0.18%
16,200
-36,300
-69% -$11.2M
NUE icon
127
PUT
Nucor
NUE
$61.9B
$5.57M 0.18%
32,000
+25,700
+408% +$4.07M
CSCO icon
128
CALL
Cisco
CSCO
$475B
$5.51M 0.17%
109,100
+58,600
+116% +$2.99M
ACN icon
129
CALL
Accenture
ACN
$110B
$5.44M 0.17%
15,500
-35,800
-70% -$11.5M
C icon
130
PUT
Citigroup
C
$228B
$5.43M 0.17%
105,600
+700
+0.7% +$31K
LIN icon
131
PUT
Linde
LIN
$226B
$5.42M 0.17%
13,200
+2,100
+19% +$828K
QCOM icon
132
Qualcomm
QCOM
$171B
$5.36M 0.17%
37,041
+18,804
+103% +$2.33M
KO icon
133
CALL
Coca-Cola
KO
$372B
$5.26M 0.17%
89,200
+52,000
+140% +$2.95M
ZS icon
134
CALL
Zscaler
ZS
$28.9B
$5.05M 0.16%
22,800
+1,300
+6% +$241K
RTX icon
135
CALL
RTX Corp
RTX
$302B
$5.05M 0.16%
60,000
-39,900
-40% -$3.16M
CMI icon
136
PUT
Cummins
CMI
$87.1B
$4.96M 0.16%
20,700
+15,500
+298% +$3.52M
DE icon
137
PUT
Deere & Co
DE
$167B
$4.96M 0.16%
12,400
+6,600
+114% +$2.49M
MRK icon
138
CALL
Merck
MRK
$322B
$4.95M 0.16%
45,400
-4,800
-10% -$498K
F icon
139
CALL
Ford
F
$55.7B
$4.89M 0.15%
401,200
+151,200
+60% +$1.68M
T icon
140
CALL
AT&T
T
$168B
$4.7M 0.15%
280,100
-8,800
-3% -$139K
MU icon
141
Micron Technology
MU
$981B
$4.63M 0.15%
54,230
-132,746
-71% -$9.86M
TSM icon
142
PUT
TSMC
TSM
$2.19T
$4.6M 0.15%
44,200
+22,900
+108% +$2.18M
CSCO icon
143
PUT
Cisco
CSCO
$475B
$4.58M 0.14%
90,700
-169,500
-65% -$8.66M
NKE icon
144
CALL
Nike
NKE
$61.3B
$4.58M 0.14%
42,200
+35,100
+494% +$3.77M
GILD icon
145
PUT
Gilead Sciences
GILD
$168B
$4.54M 0.14%
56,100
-17,600
-24% -$1.37M
GM icon
146
CALL
General Motors
GM
$78.4B
$4.38M 0.14%
121,900
+63,800
+110% +$1.97M
WFC icon
147
CALL
Wells Fargo
WFC
$264B
$4.34M 0.14%
88,200
-92,800
-51% -$4M
ABT icon
148
CALL
Abbott
ABT
$190B
$4.29M 0.14%
39,000
-17,509
-31% -$1.75M
INTC icon
149
CALL
Intel
INTC
$493B
$4.27M 0.13%
85,000
-28,000
-25% -$1.14M
GM icon
150
PUT
General Motors
GM
$78.4B
$4.2M 0.13%
116,800
+38,100
+48% +$1.18M
4 5
6
7 8

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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.