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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 | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$131B
| $10.2M | 0.05% |
+105,730
| New | +$12.3M |
|
302
PUT
Shopify
SHOP
$195B
| $10.1M | 0.05% |
+93,700
| New | +$9.11M |
|
303
PUT
Occidental Petroleum
OXY
$55.9B
| $10.1M | 0.05% |
+202,200
| New | +$10.2M |
|
304
PUT
Palantir
PLTR
$413B
| $10M | 0.05% |
+133,300
| New | +$7.76M |
|
305
Uber
UBER
$153B
| $10M | 0.05% |
+158,303
| New | +$11.3M |
|
306
C.H. Robinson
CHRW
$17.5B
| $9.93M | 0.05% |
+96,710
| New | +$10.4M |
|
307
CALL
Amgen
AMGN
$222B
| $9.87M | 0.05% |
+38,100
| New | +$11.3M |
|
308
CALL
Energy Transfer Partners
ET
$69.3B
| $9.87M | 0.05% |
+500,000
| New | +$8.85M |
|
|
309
CALL
Uber
UBER
$153B
| $9.85M | 0.05% |
+155,900
| New | +$11.1M |
|
310
CALL
TJX Companies
TJX
$178B
| $9.81M | 0.05% |
+81,000
| New | +$9.67M |
|
311
L3Harris
LHX
$53.4B
| $9.79M | 0.05% |
+47,234
| New | +$11.3M |
|
312
Home Depot
HD
$355B
| $9.78M | 0.05% |
+25,200
| New | +$10.3M |
|
313
CALL
3M
MMM
$94.3B
| $9.77M | 0.05% |
+75,300
| New | +$9.88M |
|
314
CALL
Blackstone
BX
$110B
| $9.72M | 0.05% |
+55,900
| New | +$9.74M |
|
315
PUT
GE Vernova
GEV
$264B
| $9.66M | 0.05% |
+28,500
| New | +$8.91M |
|
316
CALL
GE Aerospace
GE
$384B
| $9.58M | 0.05% |
+56,800
| New | +$10.1M |
|
317
Stellantis
STLA
$20.8B
| $9.5M | 0.04% |
+741,006
| New | +$9.83M |
|
318
United Parcel Service
UPS
$88.9B
| $9.48M | 0.04% |
+76,540
| New | +$10.1M |
|
319
Crane Co
CR
$12.7B
| $9.45M | 0.04% |
+62,481
| New | +$10.3M |
|
320
CALL
Pfizer
PFE
$153B
| $9.39M | 0.04% |
+352,900
| New | +$9.57M |
|
321
CALL
Devon Energy
DVN
$47.3B
| $9.37M | 0.04% |
+280,300
| New | +$10.6M |
|
322
PUT
Albemarle
ALB
$15.5B
| $9.29M | 0.04% |
+109,000
| New | +$10.9M |
|
323
PUT
EOG Resources
EOG
$70.7B
| $9.27M | 0.04% |
+74,400
| New | +$9.51M |
|
324
Saia
SAIA
$9.72B
| $9.19M | 0.04% |
+20,591
| New | +$10.2M |
|
325
PUT
Wynn Resorts
WYNN
$10.6B
| $9.15M | 0.04% |
+109,200
| New | +$10.3M |
|
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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.