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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 | |
|---|---|---|---|---|---|---|
126
CALL
UnitedHealth
UNH
$370B
| $33.2M | 0.16% |
+65,900
| New | +$37.4M |
|
127
CALL
Walt Disney
DIS
$181B
| $33.1M | 0.16% |
+298,700
| New | +$31.4M |
|
128
CALL
Bank of America
BAC
$442B
| $32.9M | 0.16% |
+742,100
| New | +$32.6M |
|
129
PUT
ConocoPhillips
COP
$141B
| $32.6M | 0.15% |
+326,100
| New | +$34.6M |
|
130
CALL
Costco
COST
$420B
| $32.6M | 0.15% |
+35,900
| New | +$33.3M |
|
131
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $32.4M | 0.15% |
+169,800
| New | +$30M |
|
132
Boeing
BA
$185B
| $32.3M | 0.15% |
+187,678
| New | +$29.5M |
|
133
PUT
Southern Company
SO
$107B
| $31.2M | 0.15% |
+380,100
| New | +$33.3M |
|
134
PUT
Uber
UBER
$153B
| $30.8M | 0.15% |
+487,900
| New | +$34.8M |
|
135
CALL
Visa
V
$677B
| $30.6M | 0.14% |
+97,300
| New | +$29.3M |
|
136
PUT
General Motors
GM
$76.8B
| $30.2M | 0.14% |
+588,000
| New | +$30.8M |
|
137
PUT
Pfizer
PFE
$153B
| $30M | 0.14% |
+1,127,900
| New | +$30.6M |
|
138
CALL
Chevron
CVX
$366B
| $29.7M | 0.14% |
+202,500
| New | +$31M |
|
139
CALL
Mastercard
MA
$493B
| $29.6M | 0.14% |
+56,700
| New | +$29.4M |
|
140
CALL
Salesforce
CRM
$158B
| $29.1M | 0.14% |
+88,000
| New | +$28.1M |
|
141
CALL
Walmart Inc
WMT
$890B
| $29M | 0.14% |
+322,000
| New | +$27.9M |
|
142
PUT
Freeport-McMoran
FCX
$97.5B
| $28.5M | 0.13% |
+753,400
| New | +$33.7M |
|
143
PUT
Intel
INTC
$513B
| $28M | 0.13% |
+1,384,900
| New | +$31.2M |
|
144
CALL
FedEx
FDX
$75.4B
| $27.8M | 0.13% |
+101,200
| New | +$28.3M |
|
145
PUT
Alcon
ALC
$35B
| $27.1M | 0.13% |
+320,000
| New | +$28.9M |
|
146
Advanced Micro Devices
AMD
$789B
| $27M | 0.13% |
+223,940
| New | +$32.2M |
|
147
PUT
Best Buy
BBY
$17.3B
| $26.7M | 0.13% |
+309,900
| New | +$28.3M |
|
148
CALL
AbbVie
ABBV
$435B
| $26.6M | 0.13% |
+148,500
| New | +$27.3M |
|
149
PUT
Autodesk
ADSK
$52.6B
| $26.6M | 0.13% |
+90,600
| New | +$26.8M |
|
150
CALL
Adobe
ADBE
$105B
| $26M | 0.12% |
+59,100
| New | +$29.3M |
|
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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.