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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
+4.26%
1 Year Est. Return
+35.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
82.65%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 3 |
PayPal
PYPL
|
+$6.63M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.12M |
| 5 |
Pinterest
PINS
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.9% |
| 2 | Energy | 9.14% |
| 3 | Financials | 5% |
| 4 | Consumer Staples | 3.16% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.53T
| $45.4M | 22.72% |
+244,000
| New | +$28.7M |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $32.9M | 16.48% |
+900,000
| New | +$30.4M |
|
3
CALL
Shopify
SHOP
$196B
| $14.5M | 7.28% |
+282,000
| New | +$9.63M |
|
|
4
Meta Platforms (Facebook)
META
$1.53T
| $13.8M | 6.89% |
+74,025
| New | +$8.69M |
|
5
CALL
Mercado Libre
MELI
$98.4B
| $12.9M | 6.47% |
+11,000
| New | +$9.79M |
|
|
6
ConocoPhillips
COP
$151B
| $12.3M | 6.15% |
+104,052
| New | +$12.6M |
|
7
CALL
EOG Resources
EOG
$75.2B
| $9.53M | 4.77% |
+77,000
| New | +$10.2M |
|
|
8
CALL
ConocoPhillips
COP
$151B
| $9.14M | 4.57% |
+85,000
| New | +$10.3M |
|
|
HES
9
CALL
DELISTED
Hess
HES
| $7.69M | 3.85% |
+56,000
| New | +$7.69M |
|
|
10
PayPal
PYPL
$50.5B
| $6.82M | 3.41% |
+82,800
| New | +$6.63M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.38M | 2.7% |
+223,800
| New | +$4.12M |
|
|
12
Pinterest
PINS
$13.4B
| $4.62M | 2.31% |
+165,500
| New | +$3.95M |
|
13
PUT
Ares Capital
ARCC
$14.3B
| $3.92M | 1.96% |
+200,000
| New | +$3.76M |
|
14
Target
TGT
$69.2B
| $3.48M | 1.74% |
+20,000
| New | +$3.14M |
|
15
Mastercard
MA
$492B
| $3.17M | 1.59% |
+8,500
| New | +$2.8M |
|
16
Weatherford International
WFRD
$6.77B
| $3.13M | 1.57% |
+56,350
| New | +$2.32M |
|
|
HES
17
DELISTED
Hess
HES
| $2.84M | 1.42% |
+20,695
| New | +$2.84M |
|
18
On Holding
ONON
$10.3B
| $2.82M | 1.41% |
+125,300
| New | +$2.19M |
|
19
Keurig Dr Pepper
KDP
$39.7B
| $1.61M | 0.8% |
+45,593
| New | +$1.71M |
|
20
RH
RH
$3.46B
| $1.59M | 0.8% |
+5,000
| New | +$1.3M |
|
21
Simply Good Foods
SMPL
$961M
| $1.23M | 0.62% |
+34,000
| New | +$1.25M |
|
|
OPTU
22
CALL
Optimum Communications Inc
OPTU
$324M
| $968K | 0.48% |
+200,000
| New | +$983K |
|
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Eisler Capital (US)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Eisler Capital (US), which disclosed 22 positions worth $200M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is ConocoPhillips: 104,052 shares worth $12.3M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Energy and Financials.
- Eisler Capital (US)'s largest Q4 2022 buy was ConocoPhillips: 104,052 shares worth $12.3M.
- Eisler Capital (US)'s ten largest holdings make up 83% of its $200M portfolio in Q4 2022.
- Eisler Capital (US) disclosed 22 positions in Q4 2022, its first 13F filing on record.
Based on Eisler Capital (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.