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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
+$220M
Cap. Flow %
5.45%
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 Miscellaneous 92.72%
2 Technology 2.53%
3 Consumer Discretionary 1.21%
4 Communication Services 0.86%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
PUT
Citigroup
C
$225B
$6.83M 0.17%
108,000
+2,400
+2% +$134K
ABT icon
127
CALL
Abbott
ABT
$175B
$6.8M 0.17%
59,800
+20,800
+53% +$2.38M
WDC icon
128
Western Digital
WDC
$165B
$6.79M 0.17%
131,546
-20,983
-14% -$919K
AVGO icon
129
CALL
Broadcom
AVGO
$1.68T
$6.76M 0.17%
+51,000
New +$6.32M
ZS icon
130
CALL
Zscaler
ZS
$31.5B
$6.65M 0.16%
65,521
+42,721
+187% +$9.56M
XLU icon
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$6.62M 0.16%
201,800
+76,800
+61% +$2.4M
MRK icon
132
PUT
Merck
MRK
$367B
$6.52M 0.16%
49,400
+16,500
+50% +$2.03M
HES
133
DELISTED
Hess
HES
$6.49M 0.16%
+42,500
New +$6.17M
MRK icon
134
CALL
Merck
MRK
$367B
$6.48M 0.16%
49,100
+3,700
+8% +$456K
DVN icon
135
CALL
Devon Energy
DVN
$51.8B
$6.33M 0.16%
126,100
-102,500
-45% -$4.55M
ORCL icon
136
PUT
Oracle
ORCL
$415B
$6.29M 0.16%
50,100
+38,400
+328% +$4.4M
PDD icon
137
PUT
Pinduoduo
PDD
$110B
$6.25M 0.16%
53,800
+31,700
+143% +$4.15M
NUE icon
138
PUT
Nucor
NUE
$56.1B
$6.17M 0.15%
31,200
-800
-3% -$146K
LOW icon
139
PUT
Lowe's Companies
LOW
$106B
$6.14M 0.15%
24,100
+6,900
+40% +$1.59M
CSCO icon
140
CALL
Cisco
CSCO
$421B
$6.13M 0.15%
122,900
+13,800
+13% +$689K
LRCX icon
141
PUT
Lam Research
LRCX
$394B
$6.12M 0.15%
63,000
-127,000
-67% -$11.2M
ACI icon
142
Albertsons Companies
ACI
$5.66B
$6.08M 0.15%
+283,449
New +$6.08M
LMT icon
143
CALL
Lockheed Martin
LMT
$120B
$6.05M 0.15%
13,300
-5,400
-29% -$2.37M
MELI icon
144
CALL
Mercado Libre
MELI
$88.9B
$6.05M 0.15%
+4,000
New +$6.55M
GRMN
145
CALL
Garmin
GRMN
$56.7B
$6.01M 0.15%
40,400
+21,800
+117% +$2.87M
TSM icon
146
PUT
TSMC
TSM
$2.34T
$6.01M 0.15%
44,200
– –
ADBE icon
147
PUT
Adobe
ADBE
$93.6B
$6M 0.15%
11,900
-13,000
-52% -$7.45M
LRCX icon
148
Lam Research
LRCX
$394B
$6M 0.15%
+61,790
New +$5.44M
MDB icon
149
PUT
MongoDB
MDB
$33.1B
$5.99M 0.15%
+16,700
New +$6.82M
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$5.91M 0.15%
+22,500
New +$5.28M
4 5
6
7 8

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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 $220M 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 Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

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.