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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
-4.99%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
-$6.86B
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

Rank Sector Weight
1 Industrials 3.87%
2 Consumer Discretionary 3.87%
3 Technology 3.73%
4 Financials 3.22%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$14.6M 0.1%
69,000
-11,400
-14% -$2.73M
ETN icon
227
PUT
Eaton
ETN
$174B
$14.4M 0.1%
53,100
+9,100
+21% +$2.83M
ABNB icon
228
PUT
Airbnb
ABNB
$107B
$14.4M 0.1%
120,700
-45,900
-28% -$6.15M
BBWI icon
229
Bath & Body Works
BBWI
$4.1B
$14.3M 0.1%
473,299
+367,645
+348% +$13M
STLA icon
230
CALL
Stellantis
STLA
$20.8B
$14.3M 0.1%
1,283,674
-150,000
-10% -$1.93M
DHR icon
231
PUT
Danaher
DHR
$144B
$14.3M 0.1%
69,600
-96,700
-58% -$21.1M
NOW icon
232
ServiceNow
NOW
$129B
$14.1M 0.1%
+88,795
New +$17.1M
UPS icon
233
CALL
United Parcel Service
UPS
$88.9B
$14.1M 0.1%
128,500
+44,500
+53% +$5.32M
UNP icon
234
CALL
Union Pacific
UNP
$174B
$14.1M 0.1%
59,500
+29,900
+101% +$7.2M
WDAY icon
235
PUT
Workday
WDAY
$44.4B
$13.9M 0.1%
59,700
-31,400
-34% -$8.01M
ZM icon
236
PUT
Zoom
ZM
$30.6B
$13.9M 0.1%
188,900
+84,500
+81% +$6.73M
IBM icon
237
CALL
IBM
IBM
$224B
$13.9M 0.1%
55,900
-39,300
-41% -$9.61M
BX icon
238
PUT
Blackstone
BX
$110B
$13.9M 0.1%
99,200
+10,300
+12% +$1.67M
KO icon
239
CALL
Coca-Cola
KO
$375B
$13.8M 0.1%
192,200
+8,400
+5% +$561K
NOC icon
240
PUT
Northrop Grumman
NOC
$81.2B
$13.7M 0.1%
26,800
-1,800
-6% -$859K
UBS icon
241
CALL
UBS Group
UBS
$176B
$13.7M 0.1%
450,000
– –
DG icon
242
PUT
Dollar General
DG
$27.9B
$13.6M 0.1%
+154,400
New +$11.7M
GWW icon
243
W.W. Grainger
GWW
$60.2B
$13.6M 0.1%
+13,696
New +$14.2M
CMA
244
DELISTED
Comerica
CMA
$13.4M 0.09%
+227,500
New +$14.3M
MA icon
245
CALL
Mastercard
MA
$493B
$13.4M 0.09%
24,400
-32,300
-57% -$17.6M
MS icon
246
CALL
Morgan Stanley
MS
$340B
$13.4M 0.09%
114,500
-35,000
-23% -$4.51M
TMO icon
247
CALL
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.09%
26,700
+1,000
+4% +$542K
AMH icon
248
American Homes 4 Rent
AMH
$12.5B
$13.2M 0.09%
+349,759
New +$12.5M
PINS icon
249
PUT
Pinterest
PINS
$13.4B
$13.2M 0.09%
426,300
+278,300
+188% +$9.43M
NKE icon
250
Nike
NKE
$61.9B
$13.2M 0.09%
207,762
+109,984
+112% +$8.1M
8 9
10
11 12

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
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WIM
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SIG
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Eisler Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eisler Capital Management held 1,086 positions worth $14.3B, down 32% from $21.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eisler Capital Management withdrew a net $6.11B in Q1 2025, closing 175 positions and reducing 421 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $53.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eisler Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $94.8M.

  • Eisler Capital Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 1,042,300 shares worth $94.8M.
  • Eisler Capital Management added most to NVIDIA in Q1 2025, an estimated $116M increase.
  • Eisler Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $558M.
  • Eisler Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $53.2M.
  • Eisler Capital Management's ten largest holdings make up 24% of its $14.3B portfolio in Q1 2025.
  • Eisler Capital Management opened 233 new positions and closed 175 in Q1 2025.
  • Eisler Capital Management's portfolio value fell 32% quarter-over-quarter to $14.3B.

Based on Eisler Capital Management's 13F filing for Q1 2025, filed 14 May 2025.