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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
ELV icon
501
PUT
Elevance Health
ELV
$86.3B
$4.14M 0.03%
9,500
– –
ITUB icon
502
CALL
Itaú Unibanco
ITUB
$86.9B
$4.12M 0.03%
772,500
-77,250
-9% -$389K
ITUB icon
503
PUT
Itaú Unibanco
ITUB
$86.9B
$4.12M 0.03%
772,500
-77,250
-9% -$389K
WSM icon
504
Williams-Sonoma
WSM
$29.5B
$4.12M 0.03%
+26,077
New +$5.04M
PYPL icon
505
CALL
PayPal
PYPL
$50.1B
$4.11M 0.03%
63,000
-73,400
-54% -$5.72M
ASML icon
506
CALL
ASML
ASML
$673B
$4.11M 0.03%
6,200
+1,700
+38% +$1.24M
ESGR
507
DELISTED
Enstar Group
ESGR
$4.1M 0.03%
+12,334
New +$4.07M
HUBB icon
508
Hubbell
HUBB
$27B
$4.09M 0.03%
+12,340
New +$4.78M
DDOG icon
509
PUT
Datadog
DDOG
$92.2B
$4.05M 0.03%
40,800
+33,500
+459% +$4.23M
PLYA
510
DELISTED
Playa Hotels & Resorts
PLYA
$4M 0.03%
+300,031
New +$3.89M
ZM icon
511
CALL
Zoom
ZM
$31.4B
$3.94M 0.03%
53,400
-46,300
-46% -$3.69M
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.93M 0.03%
39,718
-26,282
-40% -$2.85M
DD icon
513
DuPont de Nemours
DD
$19.2B
$3.92M 0.03%
41,823
+16,207
+63% +$1.58M
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$8.89B
$3.89M 0.03%
150,571
+126,695
+531% +$3.16M
B
515
PUT
Barrick Mining
B
$68.1B
$3.89M 0.03%
200,000
– –
ARCB icon
516
ArcBest
ARCB
$3.07B
$3.86M 0.03%
54,747
-28,953
-35% -$2.51M
KLAC icon
517
KLA
KLAC
$253B
$3.81M 0.03%
56,100
+35,090
+167% +$2.53M
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
$3.8M 0.03%
37,145
-59,565
-62% -$6.02M
SWKS icon
519
Skyworks Solutions
SWKS
$10.4B
$3.78M 0.03%
58,474
+21,188
+57% +$1.61M
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$3.77M 0.03%
53,923
-44,220
-45% -$3.07M
SLG icon
521
SL Green Realty
SLG
$3.89B
$3.69M 0.03%
+64,003
New +$4.03M
OKE icon
522
PUT
Oneok
OKE
$56.3B
$3.69M 0.03%
37,200
– –
TXT icon
523
Textron
TXT
$15.3B
$3.69M 0.03%
+51,094
New +$3.82M
COP icon
524
CALL
ConocoPhillips
COP
$147B
$3.68M 0.03%
35,000
-41,200
-54% -$4.11M
HXL icon
525
Hexcel
HXL
$7.63B
$3.64M 0.03%
+66,558
New +$4.16M
19 20
21
22 23

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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 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.