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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 | |
|---|---|---|---|---|---|---|
51
PUT
Analog Devices
ADI
$190B
| $98.4M | 0.47% |
+465,600
| New | +$103M |
|
52
PUT
RTX Corp
RTX
$301B
| $98.1M | 0.46% |
+846,300
| New | +$102M |
|
53
CALL
Amazon
AMZN
$2.96T
| $95M | 0.45% |
+431,700
| New | +$88.3M |
|
54
PUT
Goldman Sachs
GS
$303B
| $93.6M | 0.44% |
+162,900
| New | +$90.9M |
|
55
PUT
Qualcomm
QCOM
$176B
| $93.3M | 0.44% |
+607,600
| New | +$99.5M |
|
56
PUT
Boeing
BA
$185B
| $87.9M | 0.42% |
+510,700
| New | +$80.1M |
|
|
57
VanEck Gold Miners ETF
GDX
$27.4B
| $86.7M | 0.41% |
+2,455,146
| New | +$94.2M |
|
58
PUT
Citigroup
C
$226B
| $85.2M | 0.4% |
+1,218,800
| New | +$82.1M |
|
59
PUT
Target
TGT
$68B
| $84.9M | 0.4% |
+619,400
| New | +$88.8M |
|
|
60
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $84.2M | 0.4% |
+2,383,000
| New | +$91.4M |
|
61
PUT
Morgan Stanley
MS
$340B
| $82.9M | 0.39% |
+664,100
| New | +$81.8M |
|
62
CALL
Meta Platforms (Facebook)
META
$1.51T
| $81.6M | 0.39% |
+136,200
| New | +$79.9M |
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $76.7M | 0.36% |
+131,196
| New | +$77.3M |
|
64
PUT
Wells Fargo
WFC
$264B
| $74.5M | 0.35% |
+1,062,800
| New | +$72.6M |
|
65
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $74.4M | 0.35% |
+641,400
| New | +$74.6M |
|
66
PUT
Coca-Cola
KO
$375B
| $72.8M | 0.34% |
+1,177,800
| New | +$76.9M |
|
67
PUT
UnitedHealth
UNH
$370B
| $72.7M | 0.34% |
+144,200
| New | +$81.9M |
|
|
68
CALL
Invesco QQQ Trust
QQQ
$484B
| $70.2M | 0.33% |
+137,600
| New | +$69.6M |
|
69
CALL
Broadcom
AVGO
$2.04T
| $67M | 0.32% |
+288,900
| New | +$53.4M |
|
70
PUT
American Express
AXP
$230B
| $67M | 0.32% |
+224,500
| New | +$64.5M |
|
71
PUT
UBS Group
UBS
$176B
| $64M | 0.3% |
+2,100,000
| New | +$66.6M |
|
72
PUT
ServiceNow
NOW
$129B
| $63.6M | 0.3% |
+302,000
| New | +$61.2M |
|
73
PUT
Abbott
ABT
$187B
| $63.5M | 0.3% |
+560,200
| New | +$64.7M |
|
74
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $62M | 0.29% |
+327,500
| New | +$57.3M |
|
75
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $62M | 0.29% |
+559,800
| New | +$59.9M |
|
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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.