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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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.36M | 0.03% |
+7,493
| New | +$6.29M |
|
427
CALL
Workday
WDAY
$44.4B
| $5.31M | 0.03% |
+21,100
| New | +$5.39M |
|
428
General Dynamics
GD
$106B
| $5.26M | 0.02% |
+20,145
| New | +$5.8M |
|
429
Arista Networks
ANET
$238B
| $5.18M | 0.02% |
+46,348
| New | +$4.77M |
|
430
CALL
Ford
F
$55.7B
| $5.18M | 0.02% |
+536,500
| New | +$5.72M |
|
431
AutoNation
AN
$6.92B
| $5.13M | 0.02% |
+30,713
| New | +$5.19M |
|
|
432
PUT
Ford
F
$55.7B
| $5.12M | 0.02% |
+530,000
| New | +$5.65M |
|
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.1M | 0.02% |
+52,500
| New | +$5.01M |
|
434
PUT
Edwards Lifesciences
EW
$51.7B
| $5.08M | 0.02% |
+70,000
| New | +$4.9M |
|
435
CALL
Air Products & Chemicals
APD
$67.6B
| $5.07M | 0.02% |
+17,900
| New | +$5.62M |
|
436
PUT
Boston Scientific
BSX
$71.5B
| $5.02M | 0.02% |
+56,200
| New | +$4.95M |
|
|
437
PUT
Arista Networks
ANET
$238B
| $5.01M | 0.02% |
+44,800
| New | +$4.61M |
|
438
Parsons
PSN
$5.08B
| $4.98M | 0.02% |
+55,066
| New | +$5.61M |
|
439
CALL
Gilead Sciences
GILD
$165B
| $4.95M | 0.02% |
+53,900
| New | +$4.85M |
|
440
PUT
Prudential Financial
PRU
$41.8B
| $4.91M | 0.02% |
+41,500
| New | +$5.12M |
|
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.9M | 0.02% |
+62,500
| New | +$5.07M |
|
442
CALL
Vale
VALE
$62.6B
| $4.89M | 0.02% |
+550,000
| New | +$5.6M |
|
443
CALL
Medtronic
MDT
$112B
| $4.89M | 0.02% |
+60,900
| New | +$5.27M |
|
444
PUT
Halliburton
HAL
$26.6B
| $4.8M | 0.02% |
+173,000
| New | +$5.06M |
|
445
PUT
Las Vegas Sands
LVS
$29.6B
| $4.77M | 0.02% |
+95,500
| New | +$4.95M |
|
|
446
Workday
WDAY
$44.4B
| $4.75M | 0.02% |
+18,867
| New | +$4.82M |
|
447
ARK Innovation ETF
ARKK
$6.29B
| $4.74M | 0.02% |
+83,309
| New | +$4.46M |
|
448
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.72M | 0.02% |
+10,467
| New | +$4.83M |
|
449
Bally's
BALY
$658M
| $4.7M | 0.02% |
+262,952
| New | +$4.64M |
|
450
CVS Health
CVS
$122B
| $4.7M | 0.02% |
+106,239
| New | +$5.96M |
|
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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.