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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 | |
|---|---|---|---|---|---|---|
826
Bank of America
BAC
$442B
| $49.8K | ﹤0.01% |
+1,125
| New | +$49.5K |
|
827
Oracle
ORCL
$423B
| $46.6K | ﹤0.01% |
+281
| New | +$49.9K |
|
828
Veralto
VLTO
$24B
| $44.8K | ﹤0.01% |
+446
| New | +$47.5K |
|
829
Dropbox
DBX
$8.12B
| $44.7K | ﹤0.01% |
+1,512
| New | +$41.8K |
|
830
NetApp
NTAP
$37.2B
| $36.6K | ﹤0.01% |
+316
| New | +$38.6K |
|
831
CF Industries
CF
$17.3B
| $35.8K | ﹤0.01% |
+417
| New | +$36.1K |
|
832
VeriSign
VRSN
$26.6B
| $34.7K | ﹤0.01% |
+169
| New | +$31.8K |
|
833
American Airlines Group
AAL
$10.6B
| $31.5K | ﹤0.01% |
+1,853
| New | +$26.6K |
|
834
Warner Bros
WBD
$67.1B
| $30.5K | ﹤0.01% |
+2,855
| New | +$26.5K |
|
835
Northrop Grumman
NOC
$81.2B
| $27.2K | ﹤0.01% |
+58
| New | +$29.2K |
|
836
Solventum
SOLV
$14.1B
| $26.2K | ﹤0.01% |
+397
| New | +$27.8K |
|
837
CALL
Arm
ARM
$302B
| $25.7K | ﹤0.01% |
+200
| New | +$28.2K |
|
838
T-Mobile US
TMUS
$190B
| $16.9K | ﹤0.01% |
+77
| New | +$17.5K |
|
839
Palo Alto Networks
PANW
$297B
| $12.7K | ﹤0.01% |
+70
| New | +$13.2K |
|
840
Plug Power
PLUG
$3.04B
| $7.69K | ﹤0.01% |
+3,300
| New | +$7.2K |
|
841
Moolec Science SA Warrant
MLECW
| $276 | ﹤0.01% |
+10,931
| New | +$433 |
|
842
Apple
AAPL
$4.57T
| $244 | ﹤0.01% |
+1
| New | +$236 |
|
|
HYZNW
843
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $80 | ﹤0.01% |
+23,499
| New | +$402 |
|
|
VMCAW
844
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
| $20 | ﹤0.01% |
+200,000
| New | +$7.54K |
|
845
Roadzen Inc Warrants
RDZNW
$8.64M
| $15 | ﹤0.01% |
+149,300
| New | +$14.2K |
|
|
MRNOW
846
Murano Global Investments PLC Warrants
MRNOW
$127K
| $12 | ﹤0.01% |
+125,000
| New | +$23.9K |
|
|
LANV.WS
847
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $10 | ﹤0.01% |
+100,000
| New | +$2.52K |
|
|
ZOOZW
848
ZOOZ Strategy Ltd Warrant
ZOOZW
| $10 | ﹤0.01% |
+97,450
| New | +$5.07K |
|
|
RFACW
849
DELISTED
RF Acquisition Corp. Warrants
RFACW
| $10 | ﹤0.01% |
+100,000
| New | +$2.25K |
|
|
IVCAW
850
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
| $7 | ﹤0.01% |
+75,000
| New | +$4.28K |
|
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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.