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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 | |
|---|---|---|---|---|---|---|
576
Salesforce
CRM
$158B
| $2.27M | 0.01% |
+6,876
| New | +$2.19M |
|
577
JPMorgan Chase
JPM
$950B
| $2.27M | 0.01% |
+9,469
| New | +$2.21M |
|
578
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.27M | 0.01% |
+47,100
| New | +$2.28M |
|
579
CALL
Western Digital
WDC
$150B
| $2.26M | 0.01% |
+48,290
| New | +$2.43M |
|
580
Microchip Technology
MCHP
$46B
| $2.24M | 0.01% |
+39,354
| New | +$2.71M |
|
581
CALL
American Tower
AMT
$80.4B
| $2.19M | 0.01% |
+12,100
| New | +$2.51M |
|
582
CALL
S&P Global
SPGI
$120B
| $2.18M | 0.01% |
+4,400
| New | +$2.23M |
|
583
Costco
COST
$420B
| $2.17M | 0.01% |
+2,386
| New | +$2.21M |
|
584
CALL
Cummins
CMI
$88.7B
| $2.16M | 0.01% |
+6,200
| New | +$2.18M |
|
585
Caterpillar
CAT
$387B
| $2.15M | 0.01% |
+5,972
| New | +$2.32M |
|
|
586
American Tower
AMT
$80.4B
| $2.13M | 0.01% |
+11,771
| New | +$2.44M |
|
587
CALL
Chubb
CB
$135B
| $2.12M | 0.01% |
+7,800
| New | +$2.21M |
|
588
Grocery Outlet
GO
$980M
| $2.12M | 0.01% |
+130,043
| New | +$2.26M |
|
|
ALTM
589
DELISTED
Arcadium Lithium plc
ALTM
| $2.12M | 0.01% |
+409,920
| New | +$2.09M |
|
590
Amazon
AMZN
$2.96T
| $2.12M | 0.01% |
+9,614
| New | +$1.97M |
|
|
EA
591
CALL
DELISTED
Electronic Arts
EA
| $2.1M | 0.01% |
+14,400
| New | +$2.22M |
|
592
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.08M | 0.01% |
+50,000
| New | +$2.32M |
|
593
EOG Resources
EOG
$70.7B
| $2.07M | 0.01% |
+16,574
| New | +$2.12M |
|
594
Starbucks
SBUX
$120B
| $2.03M | 0.01% |
+22,005
| New | +$2.13M |
|
595
Omnicom Group
OMC
$23.4B
| $2M | 0.01% |
+23,100
| New | +$2.29M |
|
|
ZUO
596
DELISTED
Zuora, Inc.
ZUO
| $1.99M | 0.01% |
+200,000
| New | +$1.94M |
|
597
CALL
lululemon athletica
LULU
$14.6B
| $1.98M | 0.01% |
+5,300
| New | +$1.73M |
|
|
IPG
598
DELISTED
Interpublic Group of Companies
IPG
| $1.97M | 0.01% |
+70,061
| New | +$2.09M |
|
599
CALL
Albertsons Companies
ACI
$5.83B
| $1.97M | 0.01% |
+100,100
| New | +$1.9M |
|
600
CALL
Prudential Financial
PRU
$41.8B
| $1.95M | 0.01% |
+16,500
| New | +$2.04M |
|
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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.