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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
FTNT icon
451
PUT
Fortinet
FTNT
$120B
$5.2M 0.04%
54,000
-8,200
-13% -$831K
NOW icon
452
CALL
ServiceNow
NOW
$131B
$5.17M 0.04%
32,500
-39,000
-55% -$7.52M
GPC icon
453
Genuine Parts
GPC
$18.5B
$5.16M 0.04%
+43,328
New +$5.21M
ROST icon
454
Ross Stores
ROST
$82.1B
$5.12M 0.04%
40,107
+34,188
+578% +$4.78M
DKS icon
455
Dick's Sporting Goods
DKS
$19B
$5.09M 0.04%
25,249
+17,824
+240% +$3.98M
FCX icon
456
Freeport-McMoran
FCX
$99.7B
$5.08M 0.04%
134,219
-53,076
-28% -$2.03M
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$5.08M 0.04%
38,553
-43,964
-53% -$5.9M
EW icon
458
PUT
Edwards Lifesciences
EW
$53.1B
$5.07M 0.04%
70,000
– –
CARG icon
459
CarGurus
CARG
$3.29B
$5.05M 0.04%
+173,220
New +$6.07M
CROX icon
460
Crocs
CROX
$6.68B
$5.03M 0.04%
+47,403
New +$4.91M
MRK icon
461
Merck
MRK
$322B
$5.03M 0.04%
56,110
-99,084
-64% -$9.25M
XBI icon
462
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.01M 0.04%
61,800
-24,400
-28% -$2.18M
WFC icon
463
Wells Fargo
WFC
$264B
$4.99M 0.04%
+69,574
New +$5.22M
EWZ icon
464
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.95M 0.03%
191,300
-2,212,400
-92% -$55.1M
MRVL icon
465
Marvell Technology
MRVL
$192B
$4.93M 0.03%
+80,106
New +$7.77M
EBAY icon
466
CALL
eBay
EBAY
$47.9B
$4.93M 0.03%
72,800
-292,400
-80% -$19.5M
WDC icon
467
PUT
Western Digital
WDC
$153B
$4.93M 0.03%
121,900
+52,972
+77% +$2.51M
ADSK icon
468
CALL
Autodesk
ADSK
$53.9B
$4.92M 0.03%
18,800
-24,800
-57% -$7.05M
SWK icon
469
CALL
Stanley Black & Decker
SWK
$15.4B
$4.9M 0.03%
63,800
+34,300
+116% +$2.89M
NUE icon
470
CALL
Nucor
NUE
$62.8B
$4.88M 0.03%
40,600
-12,600
-24% -$1.62M
MAS icon
471
CALL
Masco
MAS
$14.8B
$4.88M 0.03%
+70,200
New +$5.25M
TREX icon
472
Trex
TREX
$4.87B
$4.88M 0.03%
83,836
+36,747
+78% +$2.39M
FTNT icon
473
CALL
Fortinet
FTNT
$120B
$4.81M 0.03%
50,000
-6,900
-12% -$700K
MAR icon
474
Marriott International
MAR
$89.9B
$4.79M 0.03%
20,111
-1,221
-6% -$332K
RL icon
475
PUT
Ralph Lauren
RL
$23.9B
$4.72M 0.03%
21,400
-32,800
-61% -$8.13M
17 18
19
20 21

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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.