We are live on ! Find out more
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 %
101.04%
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$94.2M
5
SPY icon
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
SO icon
326
CALL
Southern Company
SO
$107B
$9.13M 0.04%
+111,300
New +$9.76M
XLY icon
327
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.07M 0.04%
+82,000
New +$8.77M
SLB icon
328
SLB Ltd
SLB
$75B
$8.99M 0.04%
+234,222
New +$9.83M
NUE icon
329
Nucor
NUE
$62.1B
$8.9M 0.04%
+77,765
New +$11.2M
USB icon
330
CALL
US Bancorp
USB
$99.6B
$8.84M 0.04%
+184,600
New +$9.08M
AMGN icon
331
Amgen
AMGN
$222B
$8.84M 0.04%
+34,096
New +$10.1M
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.82M 0.04%
+203,468
New +$9.25M
WPM icon
333
CALL
Wheaton Precious Metals
WPM
$60.9B
$8.71M 0.04%
+150,000
New +$9.29M
DVN icon
334
PUT
Devon Energy
DVN
$47.3B
$8.68M 0.04%
+259,700
New +$9.78M
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.65M 0.04%
+179,346
New +$8.67M
CMG icon
336
PUT
Chipotle Mexican Grill
CMG
$41.5B
$8.58M 0.04%
+143,300
New +$8.64M
NVT icon
337
nVent Electric
NVT
$26.7B
$8.53M 0.04%
+124,560
New +$9.18M
ZM icon
338
PUT
Zoom
ZM
$30.6B
$8.52M 0.04%
+104,400
New +$8.21M
APO icon
339
PUT
Apollo Global Management
APO
$73.4B
$8.51M 0.04%
+51,300
New +$8.13M
VRSN icon
340
PUT
VeriSign
VRSN
$26.6B
$8.39M 0.04%
+40,900
New +$7.7M
XLB icon
341
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.32M 0.04%
+200,000
New +$9.26M
INTC icon
342
Intel
INTC
$513B
$8.3M 0.04%
+410,607
New +$9.26M
BMY icon
343
CALL
Bristol-Myers Squibb
BMY
$132B
$8.14M 0.04%
+143,200
New +$8M
ZM icon
344
CALL
Zoom
ZM
$30.6B
$8.13M 0.04%
+99,700
New +$7.84M
WAB icon
345
Wabtec
WAB
$49.3B
$8.02M 0.04%
+42,497
New +$8.23M
NEE icon
346
CALL
NextEra Energy
NEE
$177B
$8.02M 0.04%
+112,000
New +$8.7M
SMH icon
347
VanEck Semiconductor ETF
SMH
$71.8B
$7.99M 0.04%
+32,662
New +$8.1M
GXO icon
348
GXO Logistics
GXO
$5.55B
$7.96M 0.04%
+185,000
New +$10.2M
APD icon
349
PUT
Air Products & Chemicals
APD
$67.6B
$7.9M 0.04%
+27,900
New +$8.76M
XBI icon
350
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.89M 0.04%
+86,200
New +$8.35M
12 13
14
15 16

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.