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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
DG icon
176
CALL
Dollar General
DG
$26.5B
$3.09M 0.1%
22,700
-12,300
-35% -$1.49M
WDAY icon
177
CALL
Workday
WDAY
$44.8B
$3.06M 0.1%
11,100
+8,000
+258% +$1.9M
CVS icon
178
PUT
CVS Health
CVS
$120B
$3.06M 0.1%
38,800
-17,400
-31% -$1.24M
OKTA icon
179
CALL
Okta
OKTA
$26.1B
$3.06M 0.1%
33,800
+8,100
+32% +$618K
BX icon
180
CALL
Blackstone
BX
$110B
$3.04M 0.1%
23,200
+3,600
+18% +$389K
MU icon
181
CALL
Micron Technology
MU
$981B
$3M 0.09%
35,200
-160,500
-82% -$11.9M
AAPL icon
182
Apple
AAPL
$4.45T
$3M 0.09%
15,583
+5,959
+62% +$1.1M
CSX icon
183
PUT
CSX Corp
CSX
$92.5B
$2.99M 0.09%
86,300
+9,200
+12% +$293K
FSLR icon
184
PUT
First Solar
FSLR
$25.9B
$2.93M 0.09%
17,000
+3,000
+21% +$459K
GOOGL icon
185
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$2.89M 0.09%
20,700
-176,200
-89% -$23.7M
FANG icon
186
PUT
Diamondback Energy
FANG
$56.5B
$2.79M 0.09%
+18,000
New +$2.82M
IVCBW
187
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.75M 0.09%
250,000
– –
ARKK icon
188
CALL
ARK Innovation ETF
ARKK
$6.38B
$2.67M 0.08%
50,900
+21,700
+74% +$939K
EA
189
CALL
DELISTED
Electronic Arts
EA
$2.65M 0.08%
19,400
-12,000
-38% -$1.59M
TEAM icon
190
CALL
Atlassian
TEAM
$39.1B
$2.62M 0.08%
11,000
+1,900
+21% +$373K
SBUX icon
191
PUT
Starbucks
SBUX
$122B
$2.58M 0.08%
+26,900
New +$2.62M
NKE icon
192
PUT
Nike
NKE
$61.3B
$2.57M 0.08%
+23,700
New +$2.55M
NEE icon
193
CALL
NextEra Energy
NEE
$179B
$2.56M 0.08%
42,100
+13,600
+48% +$775K
KRE icon
194
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.54M 0.08%
+48,400
New +$2.16M
ADSK icon
195
CALL
Autodesk
ADSK
$53.1B
$2.51M 0.08%
10,300
+6,000
+140% +$1.3M
XLF icon
196
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.47M 0.08%
65,800
-216,600
-77% -$7.5M
KRE icon
197
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.46M 0.08%
+46,900
New +$2.1M
BBY icon
198
PUT
Best Buy
BBY
$17.6B
$2.44M 0.08%
31,200
-8,100
-21% -$570K
OPTU
199
CALL
Optimum Communications Inc
OPTU
$225M
$2.44M 0.08%
+750,000
New +$1.96M
CVX icon
200
Chevron
CVX
$386B
$2.41M 0.08%
+16,171
New +$2.45M
6 7
8
9 10

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WPL
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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.