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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 %
101.04%
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$94.2M
5
SPY icon
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
TMCWW
851
TMC The Metals Company Warrants
TMCWW
$1.19M
$7 ﹤0.01%
+66,074
New +$5.04K
CITEW
852
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6 ﹤0.01%
+56,509
New +$14.4K
DRTSW icon
853
Alpha Tau Medical Warrant
DRTSW
$79.6M
$2 ﹤0.01%
+21,775
New +$4.45K
31 32 33 34
35

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BAM
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SF
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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.