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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 | |
|---|---|---|---|---|---|---|
76
PUT
TSMC
TSM
$2.18T
| $57.6M | 0.27% |
+285,600
| New | +$55.3M |
|
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $57.1M | 0.27% |
+1,184,200
| New | +$57.3M |
|
78
CALL
JPMorgan Chase
JPM
$950B
| $56.1M | 0.27% |
+233,700
| New | +$54.4M |
|
79
PUT
FedEx
FDX
$75.4B
| $55.8M | 0.26% |
+203,400
| New | +$56.8M |
|
80
PUT
Union Pacific
UNP
$174B
| $55.7M | 0.26% |
+242,900
| New | +$57.5M |
|
81
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $54.6M | 0.26% |
+2,403,700
| New | +$64.4M |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $54.4M | 0.26% |
+469,282
| New | +$54.6M |
|
83
PUT
Verizon
VZ
$196B
| $52.1M | 0.25% |
+1,294,700
| New | +$54.6M |
|
84
PUT
United Parcel Service
UPS
$88.9B
| $50.9M | 0.24% |
+410,900
| New | +$54.1M |
|
85
PUT
IBM
IBM
$224B
| $49.5M | 0.23% |
+225,100
| New | +$50.1M |
|
86
PUT
Honeywell
HON
$78B
| $49M | 0.23% |
+230,768
| New | +$48.1M |
|
87
PUT
Amgen
AMGN
$222B
| $48.3M | 0.23% |
+186,500
| New | +$55.3M |
|
88
PUT
Deere & Co
DE
$168B
| $48.2M | 0.23% |
+115,400
| New | +$48.6M |
|
89
PUT
Nike
NKE
$61.9B
| $48.2M | 0.23% |
+653,500
| New | +$51.3M |
|
90
PUT
Gilead Sciences
GILD
$165B
| $47.9M | 0.23% |
+521,200
| New | +$46.9M |
|
91
PUT
Thermo Fisher Scientific
TMO
$220B
| $47.4M | 0.22% |
+90,800
| New | +$49.9M |
|
92
PUT
PepsiCo
PEP
$190B
| $47.4M | 0.22% |
+315,400
| New | +$51.7M |
|
93
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $47.3M | 0.22% |
+193,500
| New | +$48M |
|
94
PUT
Stellantis
STLA
$20.8B
| $47.1M | 0.22% |
+3,658,674
| New | +$48.5M |
|
95
PUT
Intuit
INTU
$89B
| $46.8M | 0.22% |
+75,100
| New | +$48M |
|
96
CALL
Booking.com
BKNG
$161B
| $45.8M | 0.22% |
+232,500
| New | +$44.7M |
|
97
PUT
Linde
LIN
$226B
| $45.3M | 0.21% |
+109,400
| New | +$49.9M |
|
98
PUT
Lowe's Companies
LOW
$125B
| $45.2M | 0.21% |
+182,900
| New | +$48.8M |
|
99
PUT
Starbucks
SBUX
$120B
| $44.7M | 0.21% |
+485,600
| New | +$47M |
|
100
PUT
GE Aerospace
GE
$384B
| $44.5M | 0.21% |
+264,200
| New | +$47.1M |
|
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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.