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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 | |
|---|---|---|---|---|---|---|
176
CALL
Analog Devices
ADI
$190B
| $21.6M | 0.1% |
+102,300
| New | +$22.6M |
|
177
PUT
TJX Companies
TJX
$178B
| $21.5M | 0.1% |
+177,900
| New | +$21.2M |
|
178
RTX Corp
RTX
$301B
| $21.5M | 0.1% |
+185,441
| New | +$22.4M |
|
|
179
CALL
RTX Corp
RTX
$301B
| $21.4M | 0.1% |
+185,000
| New | +$22.3M |
|
180
CALL
IBM
IBM
$224B
| $20.9M | 0.1% |
+95,200
| New | +$21.2M |
|
181
PUT
State Street
STT
$50.7B
| $20.8M | 0.1% |
+212,300
| New | +$20.1M |
|
182
KBR
KBR
$4.8B
| $20.2M | 0.1% |
+348,577
| New | +$22.2M |
|
183
ExxonMobil
XOM
$634B
| $20M | 0.09% |
+186,638
| New | +$21.8M |
|
184
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $19.7M | 0.09% |
+250,000
| New | +$19.8M |
|
185
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $19.7M | 0.09% |
+80,400
| New | +$19.9M |
|
186
PUT
American Tower
AMT
$80.4B
| $19.5M | 0.09% |
+107,800
| New | +$22.3M |
|
187
CALL
Linde
LIN
$226B
| $19.4M | 0.09% |
+46,900
| New | +$21.4M |
|
188
Norfolk Southern
NSC
$75.1B
| $19.1M | 0.09% |
+81,381
| New | +$20.7M |
|
189
PUT
Colgate-Palmolive
CL
$74.4B
| $18.8M | 0.09% |
+208,000
| New | +$19.8M |
|
190
PUT
Southwest Airlines
LUV
$23B
| $18.8M | 0.09% |
+564,100
| New | +$18M |
|
191
PUT
T-Mobile US
TMUS
$190B
| $18.7M | 0.09% |
+85,100
| New | +$19.4M |
|
192
CALL
Morgan Stanley
MS
$340B
| $18.7M | 0.09% |
+149,500
| New | +$18.4M |
|
193
CALL
Stellantis
STLA
$20.8B
| $18.6M | 0.09% |
+1,433,674
| New | +$19M |
|
194
CALL
Target
TGT
$68B
| $18.5M | 0.09% |
+135,200
| New | +$19.4M |
|
195
PUT
NextEra Energy
NEE
$177B
| $18.5M | 0.09% |
+258,200
| New | +$20.1M |
|
196
CALL
Citigroup
C
$226B
| $18.5M | 0.09% |
+264,100
| New | +$17.8M |
|
197
PUT
Ferrari
RACE
$72.5B
| $18.3M | 0.09% |
+43,000
| New | +$19.4M |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $18.1M | 0.09% |
+131,424
| New | +$19.2M |
|
199
PUT
US Bancorp
USB
$99.6B
| $18M | 0.09% |
+375,700
| New | +$18.5M |
|
200
PUT
AT&T
T
$163B
| $17.9M | 0.08% |
+784,800
| New | +$17.7M |
|
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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.