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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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$13.4B
| $3.36M | 0.02% |
+109,813
| New | +$3.45M |
|
502
Itaú Unibanco
ITUB
$87.5B
| $3.36M | 0.02% |
+767,302
| New | +$3.95M |
|
503
CALL
VeriSign
VRSN
$26.6B
| $3.34M | 0.02% |
+16,300
| New | +$3.07M |
|
504
Halliburton
HAL
$26.6B
| $3.33M | 0.02% |
+119,937
| New | +$3.51M |
|
505
PUT
Petrobras
PBR
$116B
| $3.31M | 0.02% |
+250,000
| New | +$3.49M |
|
506
Skyworks Solutions
SWKS
$10.6B
| $3.3M | 0.02% |
+37,286
| New | +$3.39M |
|
507
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.29M | 0.02% |
+4,600
| New | +$3.86M |
|
508
PUT
Western Digital
WDC
$150B
| $3.23M | 0.02% |
+68,928
| New | +$3.46M |
|
|
WBA
509
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
+350,000
| New | +$3.25M |
|
510
Trex
TREX
$5.01B
| $3.21M | 0.02% |
+47,089
| New | +$3.32M |
|
511
Ford
F
$55.7B
| $3.2M | 0.02% |
+331,593
| New | +$3.54M |
|
512
Colgate-Palmolive
CL
$74.4B
| $3.2M | 0.02% |
+35,304
| New | +$3.37M |
|
|
B
513
PUT
Barrick Mining
B
$73.2B
| $3.19M | 0.02% |
+200,000
| New | +$3.64M |
|
514
Carvana
CVNA
$77.9B
| $3.16M | 0.02% |
+79,260
| New | +$3.56M |
|
515
PUT
Monster Beverage
MNST
$88.5B
| $3.15M | 0.01% |
+60,300
| New | +$3.2M |
|
516
CALL
ASML
ASML
$669B
| $3.15M | 0.01% |
+4,500
| New | +$3.23M |
|
517
Urban Outfitters
URBN
$6.59B
| $3.14M | 0.01% |
+55,243
| New | +$2.36M |
|
518
Abercrombie & Fitch
ANF
$5B
| $3.13M | 0.01% |
+20,431
| New | +$2.98M |
|
519
CALL
Atlassian
TEAM
$37.8B
| $3.12M | 0.01% |
+12,900
| New | +$2.95M |
|
|
520
Petrobras
PBR
$116B
| $3.11M | 0.01% |
+235,161
| New | +$3.28M |
|
521
Southern Company
SO
$107B
| $3.09M | 0.01% |
+37,608
| New | +$3.3M |
|
522
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $3.08M | 0.01% |
+7,600
| New | +$3.52M |
|
523
Deckers Outdoor
DECK
$13.3B
| $3.07M | 0.01% |
+15,049
| New | +$2.72M |
|
524
Intuit
INTU
$89B
| $3.07M | 0.01% |
+4,927
| New | +$3.15M |
|
|
525
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $3.01M | 0.01% |
+104,700
| New | +$3.36M |
|
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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.