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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
X
276
PUT
DELISTED
US Steel
X
$11.4M 0.08%
270,400
+80,400
+42% +$3.04M
UDR icon
277
UDR
UDR
$12.3B
$11.4M 0.08%
+252,165
New +$10.8M
KR icon
278
Kroger
KR
$34.8B
$11.3M 0.08%
167,555
+77,072
+85% +$4.88M
FCX icon
279
CALL
Freeport-McMoran
FCX
$97.5B
$11.2M 0.08%
297,100
-98,800
-25% -$3.78M
GLD icon
280
CALL
SPDR Gold Trust
GLD
$142B
$11.2M 0.08%
39,000
-491,900
-93% -$130M
FICO icon
281
Fair Isaac
FICO
$22.5B
$11.2M 0.08%
+6,125
New +$11.3M
PM icon
282
CALL
Philip Morris
PM
$295B
$11.2M 0.08%
70,500
-19,100
-21% -$2.71M
CRM icon
283
Salesforce
CRM
$158B
$11.1M 0.08%
41,484
+34,608
+503% +$10.8M
QCOM icon
284
Qualcomm
QCOM
$176B
$11.1M 0.08%
72,185
+22,166
+44% +$3.61M
CL icon
285
PUT
Colgate-Palmolive
CL
$74.4B
$11M 0.08%
117,300
-90,700
-44% -$8.12M
MMM icon
286
PUT
3M
MMM
$94.3B
$11M 0.08%
74,600
-52,700
-41% -$7.74M
FIVE icon
287
Five Below
FIVE
$13.5B
$10.9M 0.08%
+145,722
New +$12.8M
ABNB icon
288
CALL
Airbnb
ABNB
$107B
$10.9M 0.08%
91,400
-32,000
-26% -$4.29M
EOG icon
289
PUT
EOG Resources
EOG
$70.7B
$10.9M 0.08%
84,800
+10,400
+14% +$1.34M
MELI icon
290
Mercado Libre
MELI
$92.3B
$10.9M 0.08%
5,561
+4,678
+530% +$9.29M
NEM icon
291
PUT
Newmont
NEM
$119B
$10.9M 0.08%
225,000
-72,600
-24% -$3.19M
DELL icon
292
PUT
Dell
DELL
$293B
$10.7M 0.07%
+117,100
New +$12.4M
AMAT icon
293
Applied Materials
AMAT
$428B
$10.7M 0.07%
73,483
+38,469
+110% +$6.47M
XOP icon
294
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.6M 0.07%
80,100
-241,500
-75% -$32.4M
ULTA icon
295
Ulta Beauty
ULTA
$24.3B
$10.5M 0.07%
28,756
+19,296
+204% +$7.35M
LULU icon
296
lululemon athletica
LULU
$14.6B
$10.5M 0.07%
37,221
+19,189
+106% +$7.04M
BLK icon
297
CALL
Blackrock
BLK
$176B
$10.5M 0.07%
11,100
-4,000
-26% -$3.92M
ACN icon
298
Accenture
ACN
$108B
$10.5M 0.07%
33,630
+23,227
+223% +$8.2M
SNOW icon
299
PUT
Snowflake
SNOW
$115B
$10.4M 0.07%
71,500
+34,200
+92% +$5.8M
AXP icon
300
CALL
American Express
AXP
$230B
$10.4M 0.07%
38,800
-5,900
-13% -$1.74M
10 11
12
13 14

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CSS
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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.