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ECM
Eisler Capital Management Portfolio holdings
AUM
$22.6B
1-Year Est. Return
9.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Nike
NKE
$61.9B
| $11.7M | 0.06% |
+158,400
| New | +$12.4M |
|
277
Woodward
WWD
$21.4B
| $11.6M | 0.05% |
+67,340
| New | +$11.5M |
|
278
CALL
Boeing
BA
$185B
| $11.4M | 0.05% |
+66,500
| New | +$10.4M |
|
279
PUT
Newmont
NEM
$119B
| $11.4M | 0.05% |
+297,600
| New | +$13.6M |
|
280
Fortive
FTV
$18.6B
| $11.4M | 0.05% |
+203,225
| New | +$11.7M |
|
281
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 0.05% |
+21,786
| New | +$12M |
|
282
CALL
Coca-Cola
KO
$375B
| $11.4M | 0.05% |
+183,800
| New | +$12M |
|
283
CALL
McDonald's
MCD
$195B
| $11.3M | 0.05% |
+38,700
| New | +$11.5M |
|
284
Pentair
PNR
$11B
| $11.2M | 0.05% |
+112,141
| New | +$11.5M |
|
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $11.1M | 0.05% |
+82,517
| New | +$11.3M |
|
286
PUT
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.05% |
+186,800
| New | +$12.4M |
|
287
Johnson & Johnson
JNJ
$625B
| $11.1M | 0.05% |
+76,816
| New | +$11.9M |
|
288
CALL
Philip Morris
PM
$295B
| $10.9M | 0.05% |
+89,600
| New | +$11.3M |
|
289
CALL
Stryker
SYK
$130B
| $10.8M | 0.05% |
+30,200
| New | +$11.2M |
|
290
CALL
Accenture
ACN
$108B
| $10.7M | 0.05% |
+30,600
| New | +$11M |
|
291
CALL
CVS Health
CVS
$122B
| $10.6M | 0.05% |
+239,800
| New | +$13.5M |
|
292
PUT
lululemon athletica
LULU
$14.6B
| $10.5M | 0.05% |
+28,300
| New | +$9.24M |
|
|
NVO
293
CALL
Novo Nordisk
NVO
$209B
| $10.5M | 0.05% |
+119,500
| New | +$12.9M |
|
294
United Rentals
URI
$72.4B
| $10.5M | 0.05% |
+15,173
| New | +$12.3M |
|
295
CALL
TSMC
TSM
$2.18T
| $10.4M | 0.05% |
+51,800
| New | +$10M |
|
|
WCC
296
WESCO International
WCC
$17.7B
| $10.4M | 0.05% |
+58,450
| New | +$11.1M |
|
297
CALL
United Parcel Service
UPS
$88.9B
| $10.4M | 0.05% |
+84,000
| New | +$11.1M |
|
298
PUT
DuPont de Nemours
DD
$19.2B
| $10.3M | 0.05% |
+109,143
| New | +$11.4M |
|
|
HCP
299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.05% |
+301,161
| New | +$10.2M |
|
300
PUT
Comcast
CMCSA
$90B
| $10.2M | 0.05% |
+273,800
| New | +$11.4M |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.