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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
GOOGL icon
176
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$4.91M 0.12%
32,500
-24,400
-43% -$3.49M
MSFT icon
177
Microsoft
MSFT
$3.74T
$4.89M 0.12%
11,629
-3,570
-23% -$1.45M
COF icon
178
PUT
Capital One
COF
$134B
$4.82M 0.12%
32,400
+6,400
+25% +$867K
MO icon
179
CALL
Altria Group
MO
$109B
$4.67M 0.12%
107,000
-42,000
-28% -$1.74M
LVS icon
180
PUT
Las Vegas Sands
LVS
$29.6B
$4.65M 0.12%
+89,900
New +$4.63M
QCOM icon
181
Qualcomm
QCOM
$171B
$4.57M 0.11%
26,965
-10,076
-27% -$1.56M
DIS icon
182
CALL
Walt Disney
DIS
$179B
$4.52M 0.11%
36,900
+21,500
+140% +$2.25M
XBI icon
183
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.51M 0.11%
+47,500
New +$4.41M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.51M 0.11%
+47,500
New +$4.41M
CRWD icon
185
CALL
CrowdStrike
CRWD
$226B
$4.49M 0.11%
56,000
-114,800
-67% -$8.79M
FSLR icon
186
PUT
First Solar
FSLR
$25.9B
$4.44M 0.11%
26,300
+9,300
+55% +$1.43M
NKE icon
187
CALL
Nike
NKE
$61.3B
$4.4M 0.11%
46,800
+4,600
+11% +$468K
BBY icon
188
PUT
Best Buy
BBY
$17.6B
$4.4M 0.11%
53,600
+22,400
+72% +$1.7M
ARKK icon
189
CALL
ARK Innovation ETF
ARKK
$6.38B
$4.29M 0.11%
85,700
+34,800
+68% +$1.7M
FSLR icon
190
CALL
First Solar
FSLR
$25.9B
$4.24M 0.11%
+25,100
New +$3.86M
BBY icon
191
CALL
Best Buy
BBY
$17.6B
$4.22M 0.1%
51,500
+35,600
+224% +$2.71M
XYZ
192
CALL
Block Inc
XYZ
$47.5B
$4.21M 0.1%
49,800
+24,300
+95% +$1.76M
CYTK icon
193
PUT
Cytokinetics
CYTK
$10.6B
$4.21M 0.1%
+60,000
New +$4.64M
ADSK icon
194
PUT
Autodesk
ADSK
$53.1B
$4.19M 0.1%
16,100
-8,400
-34% -$2.13M
NVDA icon
195
NVIDIA
NVDA
$5.27T
$4.17M 0.1%
+46,120
New +$3.34M
BX icon
196
PUT
Blackstone
BX
$110B
$4.15M 0.1%
31,600
-300
-0.9% -$37.5K
NOW icon
197
PUT
ServiceNow
NOW
$132B
$4.12M 0.1%
27,000
-71,500
-73% -$10.8M
NUE icon
198
CALL
Nucor
NUE
$61.9B
$4.02M 0.1%
20,300
-2,500
-11% -$457K
CRM icon
199
CALL
Salesforce
CRM
$162B
$3.95M 0.1%
13,100
-20,000
-60% -$5.77M
SCHW
200
PUT
Charles Schwab
SCHW
$186B
$3.93M 0.1%
54,300
+25,000
+85% +$1.65M
6 7
8
9 10

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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.