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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
(+526%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
86.51%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
228
New
206
Increased
7
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11M |
| 2 |
International Flavors & Fragrances
IFF
|
+$11M |
| 3 |
RH
RH
|
+$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.42M |
| 5 |
Pinterest
PINS
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Weatherford International
WFRD
|
+$3.13M |
| 4 |
HES
Hess
HES
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
Bank of America
BAC
$448B
| $1.11M | 0.09% |
+38,800
| New | +$1.28M |
|
152
Bath & Body Works
BBWI
$3.81B
| $1.1M | 0.09% |
+30,000
| New | +$1.26M |
|
153
CALL
Palo Alto Networks
PANW
$313B
| $1.04M | 0.08% |
+10,400
| New | +$881K |
|
|
154
PUT
Palo Alto Networks
PANW
$313B
| $1.04M | 0.08% |
+10,400
| New | +$881K |
|
155
CALL
Marriott International
MAR
$91.1B
| $1.03M | 0.08% |
+6,200
| New | +$1.03M |
|
156
Pfizer
PFE
$152B
| $1.02M | 0.08% |
+25,068
| New | +$1.08M |
|
157
CALL
Walmart Inc
WMT
$901B
| $1.02M | 0.08% |
+20,700
| New | +$982K |
|
|
XYZ
158
PUT
Block Inc
XYZ
$47.5B
| $941K | 0.08% |
+13,700
| New | +$1.03M |
|
159
CALL
Applied Materials
AMAT
$417B
| $934K | 0.07% |
+7,600
| New | +$873K |
|
160
RTX Corp
RTX
$302B
| $932K | 0.07% |
+9,520
| New | +$938K |
|
161
PUT
Nike
NKE
$61.3B
| $932K | 0.07% |
+7,600
| New | +$934K |
|
162
PUT
General Mills
GIS
$20.2B
| $897K | 0.07% |
+10,500
| New | +$838K |
|
|
XYZ
163
CALL
Block Inc
XYZ
$47.5B
| $892K | 0.07% |
+13,000
| New | +$973K |
|
164
PVH
PVH
$3.91B
| $892K | 0.07% |
+10,000
| New | +$816K |
|
165
PENN Entertainment
PENN
$2.57B
| $890K | 0.07% |
+30,000
| New | +$930K |
|
166
PUT
Workday
WDAY
$44.8B
| $888K | 0.07% |
+4,300
| New | +$782K |
|
|
167
CALL
Nike
NKE
$61.3B
| $871K | 0.07% |
+7,100
| New | +$873K |
|
168
UnitedHealth
UNH
$361B
| $859K | 0.07% |
+1,817
| New | +$877K |
|
|
OPTU
169
Optimum Communications Inc
OPTU
$225M
| $855K | 0.07% |
+250,000
| New | +$1.06M |
|
170
CALL
Intuit
INTU
$92B
| $847K | 0.07% |
+1,900
| New | +$780K |
|
171
CALL
Zscaler
ZS
$28.9B
| $841K | 0.07% |
+7,200
| New | +$864K |
|
|
172
PUT
Zscaler
ZS
$28.9B
| $841K | 0.07% |
+7,200
| New | +$864K |
|
|
173
PUT
Marriott International
MAR
$91.1B
| $830K | 0.07% |
+5,000
| New | +$833K |
|
174
AbbVie
ABBV
$442B
| $830K | 0.07% |
+5,205
| New | +$796K |
|
175
CALL
Union Pacific
UNP
$174B
| $825K | 0.07% |
+4,100
| New | +$831K |
|
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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.