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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 | |
|---|---|---|---|---|---|---|
701
PUT
Moderna
MRNA
$23.6B
| $840K | ﹤0.01% |
+20,000
| New | +$956K |
|
702
Kratos Defense & Security Solutions
KTOS
$11.4B
| $831K | ﹤0.01% |
+31,500
| New | +$807K |
|
703
Verizon
VZ
$196B
| $816K | ﹤0.01% |
+20,272
| New | +$855K |
|
704
CALL
JD.com
JD
$44.5B
| $787K | ﹤0.01% |
+23,000
| New | +$890K |
|
705
CALL
TE Connectivity
TEL
$62.6B
| $787K | ﹤0.01% |
+5,600
| New | +$834K |
|
706
Carter's
CRI
$1.47B
| $783K | ﹤0.01% |
+14,558
| New | +$834K |
|
707
CALL
Biogen
BIIB
$30.7B
| $780K | ﹤0.01% |
+5,200
| New | +$877K |
|
708
Zscaler
ZS
$27.3B
| $772K | ﹤0.01% |
+4,252
| New | +$823K |
|
709
Philip Morris
PM
$295B
| $756K | ﹤0.01% |
+6,239
| New | +$787K |
|
710
CALL
NetEase
NTES
$84.7B
| $746K | ﹤0.01% |
+8,500
| New | +$745K |
|
|
IAS
711
DELISTED
Integral Ad Science
IAS
| $740K | ﹤0.01% |
+70,000
| New | +$768K |
|
|
B
712
Barrick Mining
B
$73.2B
| $734K | ﹤0.01% |
+45,957
| New | +$836K |
|
713
CALL
Elevance Health
ELV
$85.5B
| $730K | ﹤0.01% |
+2,000
| New | +$837K |
|
714
CALL
Roblox
RBLX
$27B
| $712K | ﹤0.01% |
+12,100
| New | +$609K |
|
715
Ralph Lauren
RL
$23.6B
| $701K | ﹤0.01% |
+3,029
| New | +$646K |
|
716
Stanley Black & Decker
SWK
$15.7B
| $700K | ﹤0.01% |
+8,767
| New | +$813K |
|
717
Albemarle
ALB
$15.5B
| $700K | ﹤0.01% |
+8,218
| New | +$818K |
|
718
CALL
Newmont
NEM
$119B
| $698K | ﹤0.01% |
+18,200
| New | +$830K |
|
719
CALL
Hilton Worldwide
HLT
$71.5B
| $686K | ﹤0.01% |
+2,800
| New | +$685K |
|
720
CALL
Expedia Group
EXPE
$37.3B
| $666K | ﹤0.01% |
+3,600
| New | +$620K |
|
721
CALL
Eaton
ETN
$174B
| $664K | ﹤0.01% |
+2,000
| New | +$702K |
|
722
PayPal
PYPL
$50.5B
| $663K | ﹤0.01% |
+7,699
| New | +$647K |
|
723
Zoetis
ZTS
$30B
| $661K | ﹤0.01% |
+4,064
| New | +$727K |
|
724
Archer Daniels Midland
ADM
$36.9B
| $629K | ﹤0.01% |
+12,527
| New | +$678K |
|
725
CALL
DexCom
DXCM
$32B
| $628K | ﹤0.01% |
+8,000
| New | +$592K |
|
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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.