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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 | |
|---|---|---|---|---|---|---|
|
EVRI
401
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.03% |
+437,409
| New | +$5.85M |
|
402
CALL
Marriott International
MAR
$92.3B
| $5.9M | 0.03% |
+21,500
| New | +$5.9M |
|
403
PUT
Fortinet
FTNT
$117B
| $5.89M | 0.03% |
+62,200
| New | +$5.53M |
|
404
Capital One
COF
$134B
| $5.88M | 0.03% |
+32,929
| New | +$5.7M |
|
405
PUT
Snowflake
SNOW
$115B
| $5.88M | 0.03% |
+37,300
| New | +$5.25M |
|
|
406
Marriott International
MAR
$92.3B
| $5.85M | 0.03% |
+21,332
| New | +$5.86M |
|
407
Best Buy
BBY
$17.3B
| $5.84M | 0.03% |
+67,793
| New | +$6.19M |
|
408
CALL
Delta Air Lines
DAL
$60.1B
| $5.8M | 0.03% |
+98,100
| New | +$5.79M |
|
409
Applied Materials
AMAT
$428B
| $5.74M | 0.03% |
+35,014
| New | +$6.35M |
|
410
CALL
Motorola Solutions
MSI
$77.4B
| $5.69M | 0.03% |
+12,400
| New | +$5.88M |
|
|
411
PUT
Motorola Solutions
MSI
$77.4B
| $5.69M | 0.03% |
+12,400
| New | +$5.88M |
|
412
Huntington Ingalls Industries
HII
$12.8B
| $5.68M | 0.03% |
+30,254
| New | +$6.54M |
|
|
FISV
413
PUT
Fiserv Inc
FISV
$27.9B
| $5.62M | 0.03% |
+27,300
| New | +$5.57M |
|
|
XYZ
414
PUT
Block Inc
XYZ
$47.5B
| $5.61M | 0.03% |
+64,700
| New | +$5.31M |
|
415
Kroger
KR
$34.8B
| $5.6M | 0.03% |
+90,483
| New | +$5.31M |
|
416
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.56M | 0.03% |
+128,200
| New | +$5.83M |
|
417
Pfizer
PFE
$153B
| $5.54M | 0.03% |
+208,086
| New | +$5.64M |
|
418
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.5M | 0.03% |
+144,200
| New | +$5.72M |
|
419
PUT
Take-Two Interactive
TTWO
$46.1B
| $5.49M | 0.03% |
+30,000
| New | +$5.2M |
|
420
Linde
LIN
$226B
| $5.46M | 0.03% |
+13,193
| New | +$6.01M |
|
421
Texas Instruments
TXN
$261B
| $5.43M | 0.03% |
+29,067
| New | +$5.81M |
|
422
NXP Semiconductors
NXPI
$60.4B
| $5.39M | 0.03% |
+26,137
| New | +$5.95M |
|
|
SRDX
423
DELISTED
Surmodics
SRDX
| $5.39M | 0.03% |
+136,360
| New | +$5.3M |
|
|
424
CALL
Fortinet
FTNT
$117B
| $5.39M | 0.03% |
+56,900
| New | +$5.06M |
|
425
TSMC
TSM
$2.18T
| $5.37M | 0.03% |
+26,648
| New | +$5.16M |
|
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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.