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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$446M 11.06%
852,400
+277,100
+48% +$138M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$348M 8.63%
665,500
+154,500
+30% +$76.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245M 6.07%
3,150,000
-650,000
-17% -$50.2M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$173M 4.3%
823,600
+656,500
+393% +$131M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$110M 2.72%
521,500
-173,100
-25% -$34.5M
AAPL icon
6
PUT
Apple
AAPL
$4.45T
$64.6M 1.6%
376,900
+24,900
+7% +$4.53M
AAPL icon
7
CALL
Apple
AAPL
$4.45T
$61.9M 1.53%
360,800
+55,800
+18% +$10.1M
MSFT icon
8
PUT
Microsoft
MSFT
$3.74T
$51.6M 1.28%
122,700
-6,400
-5% -$2.59M
BAC icon
9
PUT
Bank of America
BAC
$448B
$50.7M 1.26%
1,336,100
+607,800
+83% +$20.9M
XOM icon
10
PUT
ExxonMobil
XOM
$657B
$42.1M 1.04%
362,400
+224,000
+162% +$23.4M
JPM icon
11
PUT
JPMorgan Chase
JPM
$962B
$38.3M 0.95%
191,100
+42,200
+28% +$7.61M
MSFT icon
12
CALL
Microsoft
MSFT
$3.74T
$36.1M 0.9%
85,900
-17,300
-17% -$7M
RTX icon
13
PUT
RTX Corp
RTX
$302B
$33.5M 0.83%
343,300
+180,700
+111% +$16.3M
GRMN
14
PUT
Garmin
GRMN
$59.7B
$32.3M 0.8%
217,300
+105,800
+95% +$13.9M
CAT icon
15
PUT
Caterpillar
CAT
$388B
$31.8M 0.79%
86,800
-5,700
-6% -$1.82M
WMT icon
16
PUT
Walmart Inc
WMT
$901B
$29M 0.72%
482,400
+93,300
+24% +$5.34M
BKNG icon
17
PUT
Booking.com
BKNG
$160B
$27.9M 0.69%
+192,500
New +$27.4M
PG icon
18
PUT
Procter & Gamble
PG
$338B
$27.9M 0.69%
172,100
+21,500
+14% +$3.37M
MS icon
19
PUT
Morgan Stanley
MS
$338B
$27.9M 0.69%
296,100
+109,500
+59% +$9.64M
CL icon
20
PUT
Colgate-Palmolive
CL
$73.6B
$27.4M 0.68%
303,800
-61,600
-17% -$5.22M
COST icon
21
PUT
Costco
COST
$419B
$26.4M 0.65%
36,000
-12,000
-25% -$8.57M
AMZN icon
22
PUT
Amazon
AMZN
$2.94T
$25M 0.62%
138,400
-4,900
-3% -$818K
CVX icon
23
PUT
Chevron
CVX
$386B
$24.6M 0.61%
155,800
+67,700
+77% +$10.2M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$23.3M 0.58%
154,400
+133,700
+646% +$19.1M
TSLA icon
25
PUT
Tesla
TSLA
$1.31T
$23.2M 0.57%
131,700
+5,400
+4% +$1.06M
1
2 3 4 5

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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.