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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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$17.5B
| $2.98M | 0.01% |
+268,874
| New | +$3.06M |
|
527
CALL
Kraft Heinz
KHC
$30B
| $2.97M | 0.01% |
+96,700
| New | +$3.17M |
|
528
CALL
Diamondback Energy
FANG
$52.7B
| $2.92M | 0.01% |
+17,500
| New | +$3.08M |
|
|
529
PUT
Diamondback Energy
FANG
$52.7B
| $2.92M | 0.01% |
+17,500
| New | +$3.08M |
|
530
CALL
Monster Beverage
MNST
$88.5B
| $2.86M | 0.01% |
+54,600
| New | +$2.89M |
|
531
PUT
Stanley Black & Decker
SWK
$15.7B
| $2.84M | 0.01% |
+35,600
| New | +$3.3M |
|
532
Lockheed Martin
LMT
$136B
| $2.84M | 0.01% |
+5,880
| New | +$3.21M |
|
533
Comcast
CMCSA
$90B
| $2.81M | 0.01% |
+75,199
| New | +$3.12M |
|
534
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.81M | 0.01% |
+73,622
| New | +$2.92M |
|
535
Deere & Co
DE
$168B
| $2.79M | 0.01% |
+6,671
| New | +$2.81M |
|
|
GRMN
536
Garmin
GRMN
$60B
| $2.78M | 0.01% |
+13,597
| New | +$2.67M |
|
537
Boot Barn
BOOT
$4.95B
| $2.78M | 0.01% |
+18,189
| New | +$2.69M |
|
538
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.75M | 0.01% |
+15,000
| New | +$2.6M |
|
539
CALL
Dollar General
DG
$27.9B
| $2.73M | 0.01% |
+36,100
| New | +$2.84M |
|
540
PUT
iShares Silver Trust
SLV
$30.9B
| $2.7M | 0.01% |
+100,300
| New | +$2.87M |
|
541
Prologis
PLD
$133B
| $2.68M | 0.01% |
+25,760
| New | +$2.96M |
|
542
CALL
Marathon Petroleum
MPC
$83.7B
| $2.64M | 0.01% |
+18,700
| New | +$2.85M |
|
543
PUT
Cleveland-Cliffs
CLF
$6.99B
| $2.63M | 0.01% |
+275,400
| New | +$3.32M |
|
|
544
Cleveland-Cliffs
CLF
$6.99B
| $2.61M | 0.01% |
+273,403
| New | +$3.3M |
|
545
PUT
Microchip Technology
MCHP
$46B
| $2.59M | 0.01% |
+45,600
| New | +$3.13M |
|
546
CarMax
KMX
$8.26B
| $2.56M | 0.01% |
+31,492
| New | +$2.47M |
|
|
SCHW
547
Charles Schwab
SCHW
$187B
| $2.55M | 0.01% |
+34,620
| New | +$2.59M |
|
548
PUT
American Airlines Group
AAL
$10.6B
| $2.55M | 0.01% |
+150,000
| New | +$2.16M |
|
549
CALL
Oneok
OKE
$54.5B
| $2.54M | 0.01% |
+25,000
| New | +$2.56M |
|
550
Under Armour
UAA
$2.6B
| $2.51M | 0.01% |
+310,344
| New | +$2.84M |
|
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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.