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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 | |
|---|---|---|---|---|---|---|
376
CALL
Union Pacific
UNP
$174B
| $6.78M | 0.03% |
+29,600
| New | +$7.01M |
|
377
CALL
Comcast
CMCSA
$90B
| $6.78M | 0.03% |
+181,100
| New | +$7.52M |
|
|
X
378
CALL
DELISTED
US Steel
X
| $6.75M | 0.03% |
+207,100
| New | +$7.64M |
|
379
Mondelez International
MDLZ
$79.9B
| $6.74M | 0.03% |
+113,367
| New | +$7.5M |
|
380
lululemon athletica
LULU
$14.6B
| $6.72M | 0.03% |
+18,032
| New | +$5.89M |
|
381
Lam Research
LRCX
$390B
| $6.67M | 0.03% |
+92,158
| New | +$6.99M |
|
382
PUT
Cigna
CI
$74.6B
| $6.64M | 0.03% |
+24,200
| New | +$7.71M |
|
383
CALL
Petrobras
PBR
$116B
| $6.62M | 0.03% |
+500,000
| New | +$6.98M |
|
|
EA
384
PUT
DELISTED
Electronic Arts
EA
| $6.61M | 0.03% |
+45,300
| New | +$6.97M |
|
385
Occidental Petroleum
OXY
$55.9B
| $6.61M | 0.03% |
+132,608
| New | +$6.7M |
|
386
PUT
Duke Energy
DUK
$97.3B
| $6.47M | 0.03% |
+60,000
| New | +$6.8M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $6.46M | 0.03% |
+19,242
| New | +$6.45M |
|
388
NVIDIA
NVDA
$5.42T
| $6.41M | 0.03% |
+46,383
| New | +$6.39M |
|
|
MRSH
389
PUT
Marsh
MRSH
$91.5B
| $6.34M | 0.03% |
+30,000
| New | +$6.66M |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $6.34M | 0.03% |
+98,143
| New | +$6.48M |
|
|
X
391
PUT
DELISTED
US Steel
X
| $6.19M | 0.03% |
+190,000
| New | +$7.01M |
|
392
HUB Group
HUBG
$2.92B
| $6.18M | 0.03% |
+140,000
| New | +$6.53M |
|
393
CALL
Alibaba
BABA
$308B
| $6.15M | 0.03% |
+72,400
| New | +$6.84M |
|
394
CALL
Best Buy
BBY
$17.3B
| $6.15M | 0.03% |
+71,400
| New | +$6.52M |
|
395
CALL
Zscaler
ZS
$27.3B
| $6.14M | 0.03% |
+33,800
| New | +$6.54M |
|
396
CALL
Nucor
NUE
$62.1B
| $6.09M | 0.03% |
+53,200
| New | +$7.65M |
|
397
GE Aerospace
GE
$384B
| $6.08M | 0.03% |
+36,079
| New | +$6.44M |
|
398
Carrier Global
CARR
$52.8B
| $6M | 0.03% |
+87,929
| New | +$6.63M |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.99M | 0.03% |
+117,500
| New | +$5.49M |
|
|
X
400
DELISTED
US Steel
X
| $5.96M | 0.03% |
+183,000
| New | +$6.75M |
|
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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.