We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
CALL
United Airlines
UAL
$42.1B
| $2.49M | 0.01% |
+26,100
| New | +$2.21M |
|
552
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.48M | 0.01% |
+27,100
| New | +$2.63M |
|
553
PUT
Delta Air Lines
DAL
$60.1B
| $2.46M | 0.01% |
+41,700
| New | +$2.46M |
|
554
Ferrari
RACE
$72.5B
| $2.46M | 0.01% |
+5,770
| New | +$2.6M |
|
|
555
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.44M | 0.01% |
+26,670
| New | +$2.58M |
|
556
DuPont de Nemours
DD
$19.2B
| $2.43M | 0.01% |
+25,616
| New | +$2.66M |
|
557
CALL
KLA
KLAC
$259B
| $2.42M | 0.01% |
+38,000
| New | +$2.57M |
|
558
Procter & Gamble
PG
$339B
| $2.4M | 0.01% |
+14,491
| New | +$2.47M |
|
559
Owens Corning
OC
$12.4B
| $2.4M | 0.01% |
+14,200
| New | +$2.65M |
|
560
Ares Management
ARES
$30.9B
| $2.4M | 0.01% |
+13,421
| New | +$2.29M |
|
561
Kraft Heinz
KHC
$30B
| $2.38M | 0.01% |
+77,482
| New | +$2.54M |
|
562
Coca-Cola
KO
$375B
| $2.37M | 0.01% |
+38,294
| New | +$2.5M |
|
563
CALL
State Street
STT
$50.7B
| $2.36M | 0.01% |
+24,100
| New | +$2.28M |
|
564
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.36M | 0.01% |
+29,500
| New | +$2.74M |
|
565
Wayfair
W
$14.6B
| $2.35M | 0.01% |
+51,119
| New | +$2.41M |
|
566
Wynn Resorts
WYNN
$10.6B
| $2.34M | 0.01% |
+27,929
| New | +$2.64M |
|
567
CALL
Plug Power
PLUG
$3.04B
| $2.33M | 0.01% |
+1,000,000
| New | +$2.18M |
|
568
RH
RH
$3.71B
| $2.33M | 0.01% |
+5,879
| New | +$2.09M |
|
569
PUT
Atlassian
TEAM
$37.8B
| $2.32M | 0.01% |
+9,600
| New | +$2.2M |
|
570
NextEra Energy
NEE
$177B
| $2.32M | 0.01% |
+32,444
| New | +$2.52M |
|
571
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $2.32M | 0.01% |
+77,500
| New | +$2.44M |
|
572
UnitedHealth
UNH
$370B
| $2.31M | 0.01% |
+4,576
| New | +$2.6M |
|
573
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $2.31M | 0.01% |
+25,000
| New | +$2.46M |
|
574
PUT
New Fortress Energy
NFE
$101M
| $2.28M | 0.01% |
+140,000
| New | +$1.45M |
|
575
Vistra
VST
$47.4B
| $2.28M | 0.01% |
+15,203
| New | +$2.11M |
|
Similar funds
CSS
GIM
JFL
BAM
SF
AIM
WIM
SIG
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.