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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 | |
|---|---|---|---|---|---|---|
676
CALL
Sherwin-Williams
SHW
$89.8B
| $1.03M | ﹤0.01% |
+3,100
| New | +$1.16M |
|
677
Cigna
CI
$74.6B
| $1.02M | ﹤0.01% |
+3,715
| New | +$1.18M |
|
678
Chemours
CC
$2.37B
| $1.02M | ﹤0.01% |
+60,943
| New | +$1.19M |
|
679
CALL
Synopsys
SNPS
$79.7B
| $1.01M | ﹤0.01% |
+2,100
| New | +$1.1M |
|
|
680
PUT
Synopsys
SNPS
$79.7B
| $1.01M | ﹤0.01% |
+2,100
| New | +$1.1M |
|
681
Fortune Brands Innovations
FBIN
$6.06B
| $1M | ﹤0.01% |
+14,845
| New | +$1.19M |
|
|
EMBJ
682
Embraer S.A. ADS
EMBJ
$13B
| $988K | ﹤0.01% |
+26,250
| New | +$945K |
|
683
Goldman Sachs
GS
$303B
| $985K | ﹤0.01% |
+1,714
| New | +$956K |
|
684
PUT
Dow Inc
DOW
$21.2B
| $984K | ﹤0.01% |
+24,900
| New | +$1.16M |
|
685
Edwards Lifesciences
EW
$51.7B
| $984K | ﹤0.01% |
+13,568
| New | +$950K |
|
686
Snowflake
SNOW
$115B
| $983K | ﹤0.01% |
+6,238
| New | +$878K |
|
687
CALL
Skyworks Solutions
SWKS
$10.6B
| $982K | ﹤0.01% |
+11,100
| New | +$1.01M |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $979K | ﹤0.01% |
+25,916
| New | +$981K |
|
689
PUT
HP
HPQ
$27.5B
| $977K | ﹤0.01% |
+30,100
| New | +$1.08M |
|
690
Dollar General
DG
$27.9B
| $957K | ﹤0.01% |
+12,658
| New | +$997K |
|
691
CALL
Trade Desk
TTD
$6.49B
| $953K | ﹤0.01% |
+8,100
| New | +$1M |
|
|
XYZ
692
Block Inc
XYZ
$47.5B
| $929K | ﹤0.01% |
+10,709
| New | +$879K |
|
693
CALL
Lennar Class A
LEN
$21.2B
| $927K | ﹤0.01% |
+7,128
| New | +$1.16M |
|
694
CALL
Zillow
Z
$7.56B
| $921K | ﹤0.01% |
+12,600
| New | +$901K |
|
695
Ross Stores
ROST
$81.9B
| $904K | ﹤0.01% |
+5,919
| New | +$870K |
|
696
CALL
General Mills
GIS
$19.7B
| $890K | ﹤0.01% |
+14,000
| New | +$939K |
|
|
ATSG
697
DELISTED
Air Transport Services Group
ATSG
| $879K | ﹤0.01% |
+40,000
| New | +$792K |
|
698
United Airlines
UAL
$42.1B
| $858K | ﹤0.01% |
+9,001
| New | +$761K |
|
699
Analog Devices
ADI
$190B
| $847K | ﹤0.01% |
+4,007
| New | +$886K |
|
|
GRFS
700
Grifois
GRFS
$5.4B
| $846K | ﹤0.01% |
+112,700
| New | +$941K |
|
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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.