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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
BX icon
151
PUT
Blackstone
BX
$110B
$4.18M 0.13%
31,900
+9,000
+39% +$974K
DPZ icon
152
PUT
Domino's
DPZ
$11.8B
$4.16M 0.13%
10,100
-4,900
-33% -$1.84M
PFE icon
153
CALL
Pfizer
PFE
$152B
$4.06M 0.13%
140,900
+74,600
+113% +$2.26M
DDOG icon
154
CALL
Datadog
DDOG
$88.6B
$4.02M 0.13%
33,100
+29,200
+749% +$3.01M
NUE icon
155
CALL
Nucor
NUE
$61.9B
$3.97M 0.13%
22,800
+15,300
+204% +$2.43M
DOW icon
156
PUT
Dow Inc
DOW
$22.6B
$3.96M 0.12%
72,200
+3,000
+4% +$153K
XLU icon
157
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.96M 0.12%
125,000
+108,400
+653% +$3.31M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$3.92M 0.12%
+28,042
New +$3.77M
LOW icon
159
PUT
Lowe's Companies
LOW
$124B
$3.83M 0.12%
17,200
+14,100
+455% +$2.86M
UPS icon
160
CALL
United Parcel Service
UPS
$88.8B
$3.73M 0.12%
23,700
+5,100
+27% +$771K
DOW icon
161
CALL
Dow Inc
DOW
$22.6B
$3.71M 0.12%
67,600
-21,600
-24% -$1.1M
MRK icon
162
PUT
Merck
MRK
$322B
$3.59M 0.11%
32,900
+17,900
+119% +$1.86M
MNST icon
163
PUT
Monster Beverage
MNST
$89.2B
$3.53M 0.11%
122,400
+17,400
+17% +$465K
AXP icon
164
PUT
American Express
AXP
$230B
$3.5M 0.11%
18,700
-3,100
-14% -$499K
SMH icon
165
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$3.5M 0.11%
20,000
-17,100
-46% -$2.68M
COF icon
166
PUT
Capital One
COF
$134B
$3.41M 0.11%
26,000
+5,700
+28% +$615K
AMAT icon
167
PUT
Applied Materials
AMAT
$417B
$3.37M 0.11%
20,800
+2,800
+16% +$411K
PDD icon
168
CALL
Pinduoduo
PDD
$129B
$3.37M 0.11%
23,000
-14,100
-38% -$1.71M
PDD icon
169
PUT
Pinduoduo
PDD
$129B
$3.23M 0.1%
22,100
-4,000
-15% -$485K
DDOG icon
170
PUT
Datadog
DDOG
$88.6B
$3.23M 0.1%
26,600
+22,700
+582% +$2.34M
FCX icon
171
CALL
Freeport-McMoran
FCX
$96.4B
$3.21M 0.1%
75,300
+38,800
+106% +$1.43M
CVS icon
172
CALL
CVS Health
CVS
$120B
$3.2M 0.1%
40,500
-118,700
-75% -$8.45M
TEAM icon
173
PUT
Atlassian
TEAM
$39.1B
$3.19M 0.1%
13,400
+3,700
+38% +$726K
FISV
174
PUT
Fiserv Inc
FISV
$28B
$3.12M 0.1%
23,500
-2,000
-8% -$245K
AMAT icon
175
CALL
Applied Materials
AMAT
$417B
$3.11M 0.1%
19,200
+2,800
+17% +$411K
5 6
7
8 9

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SI
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WPL
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FPCG
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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.