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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
ABNB icon
201
PUT
Airbnb
ABNB
$111B
$423K 0.03%
+3,400
New +$388K
DOCU
202
PUT
DocuSign
DOCU
$11.3B
$420K 0.03%
+7,200
New +$429K
OKTA icon
203
CALL
Okta
OKTA
$26.1B
$354K 0.03%
+4,100
New +$312K
OKTA icon
204
PUT
Okta
OKTA
$26.1B
$354K 0.03%
+4,100
New +$312K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.03%
+1,100
New +$339K
COP icon
206
PUT
ConocoPhillips
COP
$151B
$327K 0.03%
+3,300
New +$361K
HD icon
207
Home Depot
HD
$353B
$325K 0.03%
+1,100
New +$337K
DAL icon
208
CALL
Delta Air Lines
DAL
$59.5B
$321K 0.03%
+9,200
New +$341K
DAL icon
209
PUT
Delta Air Lines
DAL
$59.5B
$321K 0.03%
+9,200
New +$341K
PDD icon
210
Pinduoduo
PDD
$129B
$299K 0.02%
+3,944
New +$356K
CRM icon
211
Salesforce
CRM
$162B
$280K 0.02%
+1,402
New +$237K
ADSK icon
212
Autodesk
ADSK
$53.1B
$237K 0.02%
+1,138
New +$234K
WMT icon
213
Walmart Inc
WMT
$901B
$236K 0.02%
+4,800
New +$228K
ZS icon
214
Zscaler
ZS
$28.9B
$224K 0.02%
+1,920
New +$230K
ZM icon
215
CALL
Zoom
ZM
$31.1B
$207K 0.02%
+2,800
New +$202K
ZM icon
216
PUT
Zoom
ZM
$31.1B
$207K 0.02%
+2,800
New +$202K
DVN icon
217
Devon Energy
DVN
$49.9B
$202K 0.02%
+4,000
New +$228K
OPTU
218
CALL
Optimum Communications Inc
OPTU
$225M
– –
-200,000
Closed -$968K
COP icon
219
ConocoPhillips
COP
$151B
– –
-104,052
Closed -$11.4M
EOG icon
220
CALL
EOG Resources
EOG
$75.2B
– –
-77,000
Closed -$9.53M
HES
221
CALL
DELISTED
Hess
HES
– –
-56,000
Closed -$7.69M
HES
222
DELISTED
Hess
HES
– –
-20,695
Closed -$2.84M
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
– –
-45,593
Closed -$1.61M
MELI icon
224
CALL
Mercado Libre
MELI
$98.4B
– –
-11,000
Closed -$12.9M
SHOP icon
225
CALL
Shopify
SHOP
$196B
– –
-282,000
Closed -$14.5M
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.