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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
NKE icon
401
CALL
Nike
NKE
$62.1B
$6.17M 0.04%
97,100
-61,300
-39% -$4.51M
CMCSA icon
402
CALL
Comcast
CMCSA
$89B
$6.13M 0.04%
166,200
-14,900
-8% -$538K
DELL icon
403
CALL
Dell
DELL
$300B
$6.11M 0.04%
+67,100
New +$7.1M
BMY icon
404
CALL
Bristol-Myers Squibb
BMY
$133B
$6.1M 0.04%
100,100
-43,100
-30% -$2.51M
CACI icon
405
CACI
CACI
$14.3B
$6.06M 0.04%
16,471
-14,210
-46% -$5.44M
GOOG icon
406
Alphabet (Google) Class C
GOOG
$4.32T
$6.04M 0.04%
38,652
+38,045
+6,268% +$6.97M
BILL icon
407
BILL Holdings
BILL
$4.85B
$6.02M 0.04%
+131,250
New +$8.83M
VALE icon
408
CALL
Vale
VALE
$62.9B
$5.99M 0.04%
600,000
+50,000
+9% +$472K
DB icon
409
PUT
Deutsche Bank
DB
$71.9B
$5.97M 0.04%
250,000
– –
FISV
410
PUT
Fiserv Inc
FISV
$27.7B
$5.96M 0.04%
27,000
-300
-1% -$65.7K
PEP icon
411
CALL
PepsiCo
PEP
$188B
$5.94M 0.04%
39,600
-43,700
-52% -$6.5M
BKNG icon
412
Booking.com
BKNG
$158B
$5.92M 0.04%
+32,175
New +$6.15M
GE icon
413
CALL
GE Aerospace
GE
$380B
$5.86M 0.04%
29,300
-27,500
-48% -$5.41M
CI icon
414
PUT
Cigna
CI
$73.6B
$5.85M 0.04%
17,800
-6,400
-26% -$1.93M
X
415
CALL
DELISTED
US Steel
X
$5.84M 0.04%
138,100
-69,000
-33% -$2.61M
PGR icon
416
PUT
Progressive
PGR
$124B
$5.83M 0.04%
20,600
+13,200
+178% +$3.45M
BSX icon
417
PUT
Boston Scientific
BSX
$73.3B
$5.82M 0.04%
57,700
+1,500
+3% +$151K
XLE icon
418
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.81M 0.04%
124,400
-3,800
-3% -$171K
PINS icon
419
Pinterest
PINS
$13.7B
$5.79M 0.04%
186,907
+77,094
+70% +$2.61M
DVN icon
420
CALL
Devon Energy
DVN
$49.7B
$5.79M 0.04%
154,600
-125,700
-45% -$4.46M
UPS icon
421
United Parcel Service
UPS
$88.7B
$5.78M 0.04%
52,584
-23,956
-31% -$2.86M
SKT icon
422
Tanger
SKT
$4.41B
$5.76M 0.04%
+170,440
New +$5.72M
HEES
423
PUT
DELISTED
H&E Equipment Services
HEES
$5.75M 0.04%
+60,700
New +$5.28M
KRE icon
424
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$5.74M 0.04%
101,000
-27,400
-21% -$1.67M
PSA icon
425
Public Storage
PSA
$60.2B
$5.72M 0.04%
+19,120
New +$5.72M
15 16
17
18 19

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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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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.