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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
LOW icon
376
CALL
Lowe's Companies
LOW
$125B
$6.88M 0.05%
29,500
-31,300
-51% -$7.7M
XLY icon
377
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6.86M 0.05%
69,400
-12,600
-15% -$1.37M
MELI icon
378
CALL
Mercado Libre
MELI
$92.3B
$6.84M 0.05%
3,500
-3,500
-50% -$6.95M
HIW icon
379
Highwoods Properties
HIW
$3.47B
$6.81M 0.05%
+229,764
New +$6.7M
K
380
DELISTED
Kellanova
K
$6.81M 0.05%
82,554
+37,137
+82% +$3.05M
NEE icon
381
CALL
NextEra Energy
NEE
$177B
$6.8M 0.05%
95,900
-16,100
-14% -$1.14M
ADP icon
382
PUT
Automatic Data Processing
ADP
$108B
$6.78M 0.05%
22,200
-32,500
-59% -$9.8M
SWKS icon
383
PUT
Skyworks Solutions
SWKS
$10.6B
$6.76M 0.05%
104,700
+23,200
+28% +$1.77M
HON icon
384
PUT
Honeywell
HON
$78B
$6.75M 0.05%
33,846
-196,922
-85% -$39.8M
PFE icon
385
CALL
Pfizer
PFE
$153B
$6.73M 0.05%
265,600
-87,300
-25% -$2.28M
ADI icon
386
Analog Devices
ADI
$190B
$6.66M 0.05%
33,024
+29,017
+724% +$6.27M
CMI icon
387
PUT
Cummins
CMI
$88.7B
$6.64M 0.05%
21,200
-1,200
-5% -$423K
USB icon
388
PUT
US Bancorp
USB
$99.6B
$6.64M 0.05%
157,200
-218,500
-58% -$10.1M
EWZ icon
389
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.59M 0.05%
254,700
+104,300
+69% +$2.6M
CRI icon
390
Carter's
CRI
$1.47B
$6.55M 0.05%
160,310
+145,752
+1,001% +$7.01M
ACN icon
391
CALL
Accenture
ACN
$108B
$6.55M 0.05%
21,000
-9,600
-31% -$3.39M
LUV icon
392
PUT
Southwest Airlines
LUV
$23B
$6.54M 0.05%
194,500
-369,600
-66% -$11.7M
XLU icon
393
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.5M 0.05%
164,800
+20,600
+14% +$805K
LLY icon
394
Eli Lilly
LLY
$1.06T
$6.49M 0.05%
7,863
-9,749
-55% -$8.11M
FYBR
395
DELISTED
Frontier Communications
FYBR
$6.46M 0.05%
+180,123
New +$6.43M
HEES
396
DELISTED
H&E Equipment Services
HEES
$6.4M 0.04%
+67,525
New +$5.88M
XHB icon
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$6.28M 0.04%
+64,842
New +$6.72M
CHWY icon
398
Chewy
CHWY
$9.63B
$6.22M 0.04%
191,288
+79,798
+72% +$2.86M
X
399
DELISTED
US Steel
X
$6.17M 0.04%
146,000
-37,000
-20% -$1.4M
OXY icon
400
PUT
Occidental Petroleum
OXY
$55.9B
$6.17M 0.04%
125,000
-77,200
-38% -$3.77M
14 15
16
17 18

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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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.