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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
+$653M
Cap. Flow %
16.19%
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 Technology 2.53%
2 Consumer Discretionary 1.21%
3 Communication Services 0.86%
4 Healthcare 0.7%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
PUT
Southern Company
SO
$106B
$5.88M 0.15%
82,000
+44,600
+119% +$3.08M
TSM icon
152
TSMC
TSM
$2.19T
$5.8M 0.14%
+42,665
New +$5.3M
MRVL icon
153
PUT
Marvell Technology
MRVL
$191B
$5.76M 0.14%
81,300
+63,700
+362% +$4.36M
ADBE icon
154
CALL
Adobe
ADBE
$105B
$5.75M 0.14%
11,400
-19,100
-63% -$10.9M
DE icon
155
CALL
Deere & Co
DE
$167B
$5.75M 0.14%
14,000
-300
-2% -$115K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$5.61M 0.14%
37,195
+9,153
+33% +$1.31M
ERF
157
DELISTED
Enerplus Corporation
ERF
$5.55M 0.14%
+282,500
New +$4.6M
CLF icon
158
PUT
Cleveland-Cliffs
CLF
$7.08B
$5.54M 0.14%
+243,500
New +$4.83M
SNOW icon
159
CALL
Snowflake
SNOW
$116B
$5.53M 0.14%
34,200
-9,900
-22% -$1.92M
LOW icon
160
CALL
Lowe's Companies
LOW
$124B
$5.5M 0.14%
21,600
-24,400
-53% -$5.61M
IBM icon
161
CALL
IBM
IBM
$225B
$5.42M 0.13%
28,400
-22,700
-44% -$4.14M
SPR
162
PUT
DELISTED
Spirit AeroSystems
SPR
$5.41M 0.13%
+150,000
New +$4.55M
USB icon
163
PUT
US Bancorp
USB
$100B
$5.35M 0.13%
+119,600
New +$5.05M
F icon
164
CALL
Ford
F
$55.7B
$5.33M 0.13%
401,200
– –
SNAP icon
165
CALL
Snap
SNAP
$9.32B
$5.3M 0.13%
+462,000
New +$6.19M
ORCL icon
166
CALL
Oracle
ORCL
$419B
$5.29M 0.13%
42,100
+22,900
+119% +$2.62M
DIS icon
167
Walt Disney
DIS
$179B
$5.25M 0.13%
+42,920
New +$4.48M
CRWD icon
168
PUT
CrowdStrike
CRWD
$226B
$5.23M 0.13%
65,200
-100,000
-61% -$7.65M
DE icon
169
PUT
Deere & Co
DE
$167B
$5.22M 0.13%
12,700
+300
+2% +$115K
KO icon
170
CALL
Coca-Cola
KO
$372B
$5.18M 0.13%
84,700
-4,500
-5% -$270K
TOST icon
171
Toast
TOST
$20.2B
$5.15M 0.13%
+206,660
New +$4.28M
EOG icon
172
CALL
EOG Resources
EOG
$75.2B
$5.08M 0.13%
+39,700
New +$4.63M
MO icon
173
PUT
Altria Group
MO
$109B
$5.04M 0.13%
115,600
+70,700
+157% +$2.93M
GILD icon
174
CALL
Gilead Sciences
GILD
$168B
$5.02M 0.12%
68,600
+45,900
+202% +$3.53M
GILD icon
175
PUT
Gilead Sciences
GILD
$168B
$4.98M 0.12%
68,000
+11,900
+21% +$915K
5 6
7
8 9

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PWLP
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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 $653M 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 Technology at 2.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.