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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 | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$3.99B
| $4.01M | 0.02% |
+105,654
| New | +$3.53M |
|
477
CALL
Snowflake
SNOW
$116B
| $4M | 0.02% |
+25,400
| New | +$3.58M |
|
|
EDR
478
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.91M | 0.02% |
+125,000
| New | +$3.72M |
|
479
PUT
Corning
GLW
$140B
| $3.87M | 0.02% |
+82,900
| New | +$3.93M |
|
480
PUT
Oneok
OKE
$55.5B
| $3.79M | 0.02% |
+37,200
| New | +$3.81M |
|
481
Chewy
CHWY
$9.64B
| $3.78M | 0.02% |
+111,490
| New | +$3.47M |
|
482
PUT
First Solar
FSLR
$25.6B
| $3.76M | 0.02% |
+20,200
| New | +$4.02M |
|
483
CALL
Itaú Unibanco
ITUB
$87.5B
| $3.72M | 0.02% |
+849,750
| New | +$4.37M |
|
|
484
PUT
Itaú Unibanco
ITUB
$87.5B
| $3.72M | 0.02% |
+849,750
| New | +$4.37M |
|
|
K
485
DELISTED
Kellanova
K
| $3.68M | 0.02% |
+45,417
| New | +$3.67M |
|
486
CALL
Automatic Data Processing
ADP
$107B
| $3.68M | 0.02% |
+12,700
| New | +$3.75M |
|
487
CALL
Halliburton
HAL
$27.4B
| $3.68M | 0.02% |
+132,600
| New | +$3.88M |
|
488
CALL
AT&T
T
$162B
| $3.66M | 0.02% |
+160,500
| New | +$3.61M |
|
489
Target
TGT
$67.9B
| $3.64M | 0.02% |
+26,541
| New | +$3.8M |
|
|
AMED
490
DELISTED
Amedisys
AMED
| $3.63M | 0.02% |
+40,000
| New | +$3.67M |
|
491
Accenture
ACN
$108B
| $3.63M | 0.02% |
+10,403
| New | +$3.74M |
|
492
AbbVie
ABBV
$434B
| $3.61M | 0.02% |
+20,125
| New | +$3.7M |
|
493
PUT
Elevance Health
ELV
$86.6B
| $3.47M | 0.02% |
+9,500
| New | +$3.98M |
|
494
CALL
Intel
INTC
$489B
| $3.47M | 0.02% |
+171,600
| New | +$3.87M |
|
495
Illinois Tool Works
ITW
$84.3B
| $3.47M | 0.02% |
+13,865
| New | +$3.68M |
|
496
PUT
iShares MSCI Brazil ETF
EWZ
$8.94B
| $3.42M | 0.02% |
+150,400
| New | +$4.03M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.02% |
+322,500
| New | +$3.47M |
|
498
CALL
iShares Silver Trust
SLV
$31.2B
| $3.41M | 0.02% |
+126,700
| New | +$3.62M |
|
|
499
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $3.4M | 0.02% |
+118,500
| New | +$3.8M |
|
500
CALL
Microchip Technology
MCHP
$45.1B
| $3.36M | 0.02% |
+59,100
| New | +$4.06M |
|
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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.