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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$294M 9.28%
3,800,000
+2,800,000
+280% +$209M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$273M 8.63%
575,300
-724,800
-56% -$323M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$243M 7.66%
511,000
+16,200
+3% +$7.22M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$139M 4.4%
694,600
-269,500
-28% -$48.3M
AAPL icon
5
PUT
Apple
AAPL
$4.45T
$67.8M 2.14%
352,000
+107,400
+44% +$19.8M
AAPL icon
6
CALL
Apple
AAPL
$4.45T
$58.7M 1.85%
305,000
-143,200
-32% -$26.4M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$143B
$54.6M 1.72%
+285,500
New +$52.3M
MSFT icon
8
PUT
Microsoft
MSFT
$3.74T
$48.5M 1.53%
129,100
+45,800
+55% +$16.3M
SHOP icon
9
CALL
Shopify
SHOP
$196B
$39.4M 1.24%
56,100
+16,400
+41% +$1.05M
MSFT icon
10
CALL
Microsoft
MSFT
$3.74T
$38.8M 1.22%
103,200
-32,200
-24% -$11.5M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$33.5M 1.06%
167,100
+3,600
+2% +$645K
UNH icon
12
PUT
UnitedHealth
UNH
$365B
$32M 1.01%
60,800
+17,200
+39% +$9.17M
COST icon
13
PUT
Costco
COST
$419B
$31.7M 1%
48,000
+18,100
+61% +$10.7M
TSLA icon
14
PUT
Tesla
TSLA
$1.31T
$31.4M 0.99%
126,300
-6,000
-5% -$1.43M
CL icon
15
PUT
Colgate-Palmolive
CL
$73.6B
$29.1M 0.92%
365,400
+207,700
+132% +$15.6M
CAT icon
16
PUT
Caterpillar
CAT
$388B
$27.3M 0.86%
92,500
+49,500
+115% +$12.8M
SHOP icon
17
PUT
Shopify
SHOP
$196B
$26.2M 0.83%
37,300
+11,700
+46% +$747K
QCOM icon
18
PUT
Qualcomm
QCOM
$171B
$26M 0.82%
179,900
+80,400
+81% +$9.96M
JPM icon
19
PUT
JPMorgan Chase
JPM
$962B
$25.3M 0.8%
148,900
-1,700
-1% -$258K
AVGO icon
20
PUT
Broadcom
AVGO
$1.98T
$25.1M 0.79%
225,000
+120,000
+114% +$11.4M
BAC icon
21
PUT
Bank of America
BAC
$448B
$24.5M 0.77%
728,300
+363,600
+100% +$10.6M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24.3M 0.77%
646,400
+446,800
+224% +$15.5M
PLD icon
23
PUT
Prologis
PLD
$133B
$24M 0.76%
180,300
+102,900
+133% +$11.7M
HD icon
24
PUT
Home Depot
HD
$353B
$23.1M 0.73%
66,700
-13,500
-17% -$4.18M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.53T
$23M 0.73%
65,000
+14,900
+30% +$4.85M
1
2 3 4 5

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SI
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WPL
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FPCG
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PWLP
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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.