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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
Cap. Flow
+$1.08B
Cap. Flow %
86.51%
Top 10 Hldgs %
42.78%
Holding
228
New
206
Increased
7
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11M
2
IFF icon
International Flavors & Fragrances
IFF
+$11M
3
RH icon
RH
RH
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$11.4M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
WFRD icon
Weatherford International
WFRD
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
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
GIS icon
176
CALL
General Mills
GIS
$20.2B
$812K 0.07%
+9,500
New +$759K
TSLA icon
177
Tesla
TSLA
$1.31T
$779K 0.06%
+3,753
New +$655K
CRWD icon
178
PUT
CrowdStrike
CRWD
$226B
$769K 0.06%
+22,400
New +$648K
WDAY icon
179
CALL
Workday
WDAY
$44.8B
$764K 0.06%
+3,700
New +$673K
META icon
180
CALL
Meta Platforms (Facebook)
META
$1.53T
$763K 0.06%
3,600
-240,400
-99% -$40.9M
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$737K 0.06%
+150,000
New +$814K
ADSK icon
182
CALL
Autodesk
ADSK
$53.1B
$729K 0.06%
+3,500
New +$721K
ADSK icon
183
PUT
Autodesk
ADSK
$53.1B
$729K 0.06%
+3,500
New +$721K
ABNB icon
184
CALL
Airbnb
ABNB
$111B
$709K 0.06%
+5,700
New +$651K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.05%
+6,600
New +$637K
WFC icon
186
Wells Fargo
WFC
$264B
$676K 0.05%
+18,080
New +$788K
GE icon
187
CALL
GE Aerospace
GE
$382B
$669K 0.05%
+8,771
New +$587K
IBM icon
188
CALL
IBM
IBM
$225B
$629K 0.05%
+4,800
New +$642K
IBM icon
189
PUT
IBM
IBM
$225B
$629K 0.05%
+4,800
New +$642K
C icon
190
CALL
Citigroup
C
$228B
$610K 0.05%
+13,000
New +$638K
C icon
191
PUT
Citigroup
C
$228B
$610K 0.05%
+13,000
New +$638K
QCOM icon
192
Qualcomm
QCOM
$171B
$592K 0.05%
+4,644
New +$577K
DOCU
193
CALL
DocuSign
DOCU
$11.3B
$577K 0.05%
+9,900
New +$591K
AXP icon
194
American Express
AXP
$230B
$555K 0.04%
+3,364
New +$558K
UNP icon
195
PUT
Union Pacific
UNP
$174B
$543K 0.04%
+2,700
New +$547K
V icon
196
Visa
V
$677B
$541K 0.04%
+2,400
New +$534K
LOW icon
197
CALL
Lowe's Companies
LOW
$124B
$540K 0.04%
+2,700
New +$548K
NEE icon
198
NextEra Energy
NEE
$179B
$524K 0.04%
+6,800
New +$523K
PM icon
199
CALL
Philip Morris
PM
$290B
$467K 0.04%
+4,800
New +$478K
PM icon
200
PUT
Philip Morris
PM
$290B
$467K 0.04%
+4,800
New +$478K
6 7
8
9 10

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PWLP
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CAC
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CIP
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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.