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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 | |
|---|---|---|---|---|---|---|
601
CALL
Twilio
TWLO
$36.6B
| $1.94M | 0.01% |
+17,800
| New | +$1.63M |
|
602
CALL
Pinterest
PINS
$13.4B
| $1.93M | 0.01% |
+63,100
| New | +$1.98M |
|
603
PUT
Archer Daniels Midland
ADM
$36.9B
| $1.93M | 0.01% |
+38,400
| New | +$2.08M |
|
604
iShares US Real Estate ETF
IYR
$4.57B
| $1.93M | 0.01% |
+20,905
| New | +$2.06M |
|
605
PENN Entertainment
PENN
$2.71B
| $1.92M | 0.01% |
+100,000
| New | +$1.97M |
|
606
CALL
Simon Property Group
SPG
$72.3B
| $1.89M | 0.01% |
+10,900
| New | +$1.91M |
|
607
Albertsons Companies
ACI
$5.83B
| $1.86M | 0.01% |
+94,654
| New | +$1.79M |
|
608
CALL
CF Industries
CF
$17.3B
| $1.84M | 0.01% |
+21,500
| New | +$1.86M |
|
609
PUT
Chemours
CC
$2.37B
| $1.84M | 0.01% |
+110,000
| New | +$2.14M |
|
610
Burlington
BURL
$23.2B
| $1.82M | 0.01% |
+6,367
| New | +$1.72M |
|
611
CALL
Wynn Resorts
WYNN
$10.6B
| $1.82M | 0.01% |
+21,700
| New | +$2.05M |
|
612
CALL
Southwest Airlines
LUV
$23B
| $1.81M | 0.01% |
+54,300
| New | +$1.73M |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.01% |
+38,362
| New | +$1.83M |
|
614
PUT
Progressive
PGR
$125B
| $1.78M | 0.01% |
+7,400
| New | +$1.86M |
|
615
CALL
Altria Group
MO
$114B
| $1.76M | 0.01% |
+33,500
| New | +$1.78M |
|
616
Diamondback Energy
FANG
$52.7B
| $1.76M | 0.01% |
+10,533
| New | +$1.86M |
|
|
NVO
617
PUT
Novo Nordisk
NVO
$209B
| $1.75M | 0.01% |
+20,000
| New | +$2.16M |
|
618
CALL
NetApp
NTAP
$37.2B
| $1.74M | 0.01% |
+15,000
| New | +$1.83M |
|
|
619
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.73M | 0.01% |
+34,400
| New | +$1.86M |
|
620
Hershey
HSY
$36.6B
| $1.73M | 0.01% |
+10,229
| New | +$1.83M |
|
621
CALL
Albemarle
ALB
$15.5B
| $1.7M | 0.01% |
+20,000
| New | +$1.99M |
|
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $1.7M | 0.01% |
+28,467
| New | +$1.77M |
|
623
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.01% |
+5,700
| New | +$1.66M |
|
|
624
PUT
Cadence Design Systems
CDNS
$93.4B
| $1.7M | 0.01% |
+5,700
| New | +$1.66M |
|
625
CALL
Datadog
DDOG
$84B
| $1.69M | 0.01% |
+11,800
| New | +$1.62M |
|
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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.