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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 | |
|---|---|---|---|---|---|---|
101
PUT
Blackrock
BLK
$176B
| $44M | 0.21% |
+43,300
| New | +$43.9M |
|
102
PUT
Altria Group
MO
$114B
| $43.4M | 0.21% |
+826,300
| New | +$44M |
|
103
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $43.4M | 0.21% |
+321,600
| New | +$44M |
|
104
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $41.3M | 0.2% |
+300,000
| New | +$43.9M |
|
105
PUT
Intuitive Surgical
ISRG
$134B
| $41M | 0.19% |
+78,200
| New | +$40.7M |
|
106
PUT
Merck
MRK
$318B
| $39.8M | 0.19% |
+401,800
| New | +$41.4M |
|
107
CALL
Eli Lilly
LLY
$1.06T
| $39.5M | 0.19% |
+50,700
| New | +$42M |
|
108
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $39.4M | 0.19% |
+300,000
| New | +$41.4M |
|
109
PUT
Accenture
ACN
$108B
| $39.3M | 0.19% |
+112,600
| New | +$40.5M |
|
110
PUT
Lam Research
LRCX
$390B
| $39.2M | 0.19% |
+541,200
| New | +$41M |
|
111
PUT
Bristol-Myers Squibb
BMY
$132B
| $38.3M | 0.18% |
+674,200
| New | +$37.7M |
|
112
PUT
Danaher
DHR
$144B
| $38.2M | 0.18% |
+166,300
| New | +$40.9M |
|
113
PUT
Philip Morris
PM
$295B
| $38.1M | 0.18% |
+314,600
| New | +$39.7M |
|
114
PUT
Applied Materials
AMAT
$428B
| $38M | 0.18% |
+231,900
| New | +$42M |
|
115
PUT
Marriott International
MAR
$92.3B
| $37.8M | 0.18% |
+137,600
| New | +$37.8M |
|
116
SPDR Gold Trust
GLD
$141B
| $36.6M | 0.17% |
+148,975
| New | +$36.6M |
|
117
PUT
Palo Alto Networks
PANW
$297B
| $36.5M | 0.17% |
+201,800
| New | +$38.1M |
|
118
PUT
Capital One
COF
$134B
| $36.3M | 0.17% |
+203,300
| New | +$35.2M |
|
119
ASML
ASML
$669B
| $35.8M | 0.17% |
+51,104
| New | +$36.7M |
|
120
PUT
Lockheed Martin
LMT
$136B
| $35.6M | 0.17% |
+73,600
| New | +$40.1M |
|
121
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $34.8M | 0.16% |
+803,000
| New | +$36.5M |
|
122
CALL
ExxonMobil
XOM
$634B
| $34.6M | 0.16% |
+322,600
| New | +$37.7M |
|
123
PUT
Micron Technology
MU
$991B
| $33.4M | 0.16% |
+382,300
| New | +$38.9M |
|
124
CALL
Netflix
NFLX
$309B
| $33.3M | 0.16% |
+376,000
| New | +$30.9M |
|
125
CALL
Cisco
CSCO
$479B
| $33.3M | 0.16% |
+563,500
| New | +$32.2M |
|
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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.