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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
GDX icon
201
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.4M 0.08%
+77,500
New +$2.27M
GRMN
202
CALL
Garmin
GRMN
$59.7B
$2.39M 0.08%
18,600
-100
-0.5% -$11.6K
BIDU icon
203
PUT
Baidu
BIDU
$35.9B
$2.36M 0.07%
19,800
+3,500
+21% +$404K
FANG icon
204
CALL
Diamondback Energy
FANG
$56.5B
$2.33M 0.07%
+15,000
New +$2.35M
OKTA icon
205
PUT
Okta
OKTA
$26.1B
$2.31M 0.07%
25,500
+4,200
+20% +$320K
DBX icon
206
PUT
Dropbox
DBX
$7.41B
$2.28M 0.07%
77,500
-36,500
-32% -$1.01M
C icon
207
CALL
Citigroup
C
$228B
$2.27M 0.07%
44,100
+10,000
+29% +$443K
IYR icon
208
CALL
iShares US Real Estate ETF
IYR
$4.48B
$2.24M 0.07%
+24,500
New +$2.01M
IYR icon
209
PUT
iShares US Real Estate ETF
IYR
$4.48B
$2.24M 0.07%
+24,500
New +$2.01M
VMCAW
210
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.24M 0.07%
200,000
– –
OLED icon
211
Universal Display
OLED
$4.32B
$2.22M 0.07%
+11,620
New +$1.92M
PINS icon
212
Pinterest
PINS
$13.4B
$2.2M 0.07%
59,420
-965,494
-94% -$30.3M
UPS icon
213
PUT
United Parcel Service
UPS
$88.8B
$2.12M 0.07%
13,500
+4,000
+42% +$605K
ORCL icon
214
CALL
Oracle
ORCL
$419B
$2.02M 0.06%
19,200
+5,300
+38% +$578K
QRVO icon
215
Qorvo
QRVO
$8.53B
$2.02M 0.06%
17,910
-440
-2% -$42.5K
SBUX icon
216
Starbucks
SBUX
$122B
$1.99M 0.06%
+20,771
New +$2.02M
XYZ
217
CALL
Block Inc
XYZ
$47.5B
$1.97M 0.06%
25,500
-6,800
-21% -$384K
BIDU icon
218
CALL
Baidu
BIDU
$35.9B
$1.93M 0.06%
16,200
+1,200
+8% +$139K
GDX icon
219
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1.92M 0.06%
+61,800
New +$1.81M
GILD icon
220
CALL
Gilead Sciences
GILD
$168B
$1.84M 0.06%
22,700
-14,900
-40% -$1.16M
MO icon
221
PUT
Altria Group
MO
$109B
$1.81M 0.06%
44,900
-28,700
-39% -$1.19M
TTD icon
222
CALL
Trade Desk
TTD
$6.37B
$1.8M 0.06%
25,000
+8,900
+55% +$654K
COF icon
223
CALL
Capital One
COF
$134B
$1.78M 0.06%
13,600
+1,800
+15% +$194K
T icon
224
PUT
AT&T
T
$168B
$1.73M 0.05%
103,000
-98,500
-49% -$1.56M
PNST.WS
225
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.64M 0.05%
150,000
– –
7 8
9
10 11

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SI
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WPL
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FPCG
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PWLP
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SA
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CAC
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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.