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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 Consumer Discretionary 3.87%
2 Industrials 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
BJ icon
326
BJs Wholesale Club
BJ
$12.3B
$8.74M 0.06%
+76,496
New +$7.88M
URI icon
327
United Rentals
URI
$72.4B
$8.73M 0.06%
13,937
-1,236
-8% -$850K
AMT icon
328
PUT
American Tower
AMT
$80.4B
$8.73M 0.06%
40,100
-67,700
-63% -$13.3M
DG icon
329
Dollar General
DG
$27.9B
$8.71M 0.06%
99,005
+86,347
+682% +$6.54M
SAIA icon
330
Saia
SAIA
$9.72B
$8.62M 0.06%
24,659
+4,068
+20% +$1.77M
SCHW
331
CALL
Charles Schwab
SCHW
$187B
$8.62M 0.06%
110,100
+11,000
+11% +$863K
PBR icon
332
PUT
Petrobras
PBR
$116B
$8.6M 0.06%
600,000
+350,000
+140% +$4.82M
BA icon
333
CALL
Boeing
BA
$185B
$8.51M 0.06%
49,900
-16,600
-25% -$2.87M
LULU icon
334
PUT
lululemon athletica
LULU
$14.6B
$8.46M 0.06%
29,900
+1,600
+6% +$587K
PECO icon
335
Phillips Edison & Co
PECO
$5.24B
$8.41M 0.06%
+230,361
New +$8.32M
DE icon
336
CALL
Deere & Co
DE
$168B
$8.41M 0.06%
17,900
-18,300
-51% -$8.56M
TPR icon
337
Tapestry
TPR
$32.8B
$8.37M 0.06%
+118,791
New +$8.99M
NOC icon
338
CALL
Northrop Grumman
NOC
$81.2B
$8.34M 0.06%
16,300
-11,800
-42% -$5.63M
RH icon
339
RH
RH
$3.71B
$8.24M 0.06%
35,162
+29,283
+498% +$10.1M
MCD icon
340
CALL
McDonald's
MCD
$195B
$8.15M 0.06%
26,100
-12,600
-33% -$3.77M
XLY icon
341
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.15M 0.06%
82,400
-477,400
-85% -$51.8M
AN icon
342
AutoNation
AN
$6.92B
$8.12M 0.06%
50,189
+19,476
+63% +$3.47M
EOG icon
343
CALL
EOG Resources
EOG
$70.7B
$8.05M 0.06%
62,800
+28,700
+84% +$3.69M
NVT icon
344
nVent Electric
NVT
$26.7B
$7.99M 0.06%
152,506
+27,946
+22% +$1.77M
VALE icon
345
PUT
Vale
VALE
$62.6B
$7.98M 0.06%
+800,000
New +$7.56M
AFRM icon
346
Affirm
AFRM
$25.2B
$7.94M 0.06%
+175,826
New +$10.4M
EVR icon
347
Evercore
EVR
$11.8B
$7.87M 0.06%
+39,413
New +$9.82M
ALB icon
348
PUT
Albemarle
ALB
$15.5B
$7.85M 0.06%
109,000
– –
CRWD icon
349
CALL
CrowdStrike
CRWD
$218B
$7.83M 0.05%
88,800
-73,600
-45% -$7.01M
DUK icon
350
PUT
Duke Energy
DUK
$97.3B
$7.8M 0.05%
64,000
+4,000
+7% +$456K
12 13
14
15 16

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CSS
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GIM
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JFL
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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 Consumer Discretionary at 3.9% of assets, up from 0.78% a quarter earlier, followed by Industrials 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.