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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
MELI icon
201
Mercado Libre
MELI
$98.4B
$3.86M 0.1%
+2,550
New +$4.17M
LLY icon
202
CALL
Eli Lilly
LLY
$1.08T
$3.81M 0.09%
+4,900
New +$3.49M
RIG icon
203
CALL
Transocean
RIG
$6.49B
$3.77M 0.09%
+600,000
New +$3.27M
LLY icon
204
PUT
Eli Lilly
LLY
$1.08T
$3.73M 0.09%
+4,800
New +$3.42M
JNPR
205
DELISTED
Juniper Networks
JNPR
$3.71M 0.09%
+100,000
New +$3.65M
UNP icon
206
PUT
Union Pacific
UNP
$174B
$3.69M 0.09%
+15,000
New +$3.69M
INTC icon
207
CALL
Intel
INTC
$493B
$3.69M 0.09%
83,500
-1,500
-2% -$66.8K
GE icon
208
CALL
GE Aerospace
GE
$382B
$3.58M 0.09%
32,077
-26,438
-45% -$3.12M
FROG icon
209
JFrog
FROG
$10.4B
$3.56M 0.09%
+80,430
New +$3.11M
MA icon
210
CALL
Mastercard
MA
$492B
$3.52M 0.09%
+7,300
New +$3.34M
AMAT icon
211
PUT
Applied Materials
AMAT
$417B
$3.51M 0.09%
17,000
-3,800
-18% -$697K
BA icon
212
Boeing
BA
$184B
$3.45M 0.09%
+17,900
New +$3.68M
MA icon
213
PUT
Mastercard
MA
$492B
$3.42M 0.08%
+7,100
New +$3.25M
DDOG icon
214
CALL
Datadog
DDOG
$88.6B
$3.35M 0.08%
27,100
-6,000
-18% -$754K
VSAT icon
215
PUT
Viasat
VSAT
$11.6B
$3.35M 0.08%
+185,000
New +$3.88M
ULTA icon
216
CALL
Ulta Beauty
ULTA
$23.3B
$3.35M 0.08%
+6,400
New +$3.31M
CDNS icon
217
Cadence Design Systems
CDNS
$90.2B
$3.34M 0.08%
+10,730
New +$3.17M
UPS icon
218
CALL
United Parcel Service
UPS
$88.8B
$3.31M 0.08%
22,300
-1,400
-6% -$213K
DDOG icon
219
Datadog
DDOG
$88.6B
$3.29M 0.08%
+26,624
New +$3.35M
DFS
220
DELISTED
Discover Financial Services
DFS
$3.28M 0.08%
+25,000
New +$2.87M
PANW icon
221
CALL
Palo Alto Networks
PANW
$313B
$3.27M 0.08%
+23,000
New +$3.63M
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.08%
+10,000
New +$2.46M
SWAV
223
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.08%
+10,000
New +$2.46M
NFLX icon
224
Netflix
NFLX
$311B
$3.24M 0.08%
+53,350
New +$3.01M
TGT icon
225
CALL
Target
TGT
$69.2B
$3.23M 0.08%
+18,200
New +$2.77M
7 8
9
10 11

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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.