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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
SFM icon
526
Sprouts Farmers Market
SFM
$7.96B
$3.64M 0.03%
23,851
+20,985
+732% +$3.13M
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.03%
325,000
+197,833
+156% +$2.15M
NEE icon
528
NextEra Energy
NEE
$177B
$3.63M 0.03%
51,126
+18,682
+58% +$1.32M
CMI icon
529
Cummins
CMI
$87.4B
$3.61M 0.03%
11,527
+11,305
+5,092% +$3.98M
CRI icon
530
CALL
Carter's
CRI
$1.48B
$3.61M 0.03%
+88,300
New +$4.25M
MAR icon
531
CALL
Marriott International
MAR
$90.9B
$3.6M 0.03%
15,100
-6,400
-30% -$1.74M
DDOG icon
532
Datadog
DDOG
$93.6B
$3.56M 0.03%
35,952
+35,161
+4,445% +$4.44M
KHC icon
533
PUT
Kraft Heinz
KHC
$29.6B
$3.5M 0.02%
115,000
-30,400
-21% -$910K
KLAC icon
534
CALL
KLA
KLAC
$252B
$3.46M 0.02%
51,000
+13,000
+34% +$936K
ASO icon
535
Academy Sports + Outdoors
ASO
$3.09B
$3.4M 0.02%
+74,569
New +$3.83M
DNB
536
DELISTED
Dun & Bradstreet
DNB
$3.39M 0.02%
+378,924
New +$3.88M
SYK icon
537
CALL
Stryker
SYK
$133B
$3.39M 0.02%
9,100
-21,100
-70% -$8.03M
LRCX icon
538
Lam Research
LRCX
$383B
$3.37M 0.02%
46,367
-45,791
-50% -$3.61M
STT icon
539
CALL
State Street
STT
$51.3B
$3.37M 0.02%
37,600
+13,500
+56% +$1.29M
SLB icon
540
CALL
SLB Ltd
SLB
$78.9B
$3.36M 0.02%
80,400
-36,600
-31% -$1.5M
TMUS icon
541
CALL
T-Mobile US
TMUS
$191B
$3.36M 0.02%
12,600
-62,100
-83% -$15.3M
PG icon
542
Procter & Gamble
PG
$340B
$3.35M 0.02%
19,664
+5,173
+36% +$866K
ARM icon
543
PUT
Arm
ARM
$286B
$3.34M 0.02%
31,300
-200
-0.6% -$27.9K
COST icon
544
Costco
COST
$423B
$3.29M 0.02%
3,480
+1,094
+46% +$1.07M
ALE
545
DELISTED
Allete
ALE
$3.28M 0.02%
+50,023
New +$3.28M
GDX icon
546
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$3.28M 0.02%
71,400
-2,311,600
-97% -$93.5M
CRWD icon
547
CrowdStrike
CRWD
$229B
$3.28M 0.02%
37,160
+35,456
+2,081% +$3.38M
MDLZ icon
548
CALL
Mondelez International
MDLZ
$78.5B
$3.19M 0.02%
47,000
-26,600
-36% -$1.64M
BSX icon
549
CALL
Boston Scientific
BSX
$73.1B
$3.19M 0.02%
31,600
-18,600
-37% -$1.87M
COP icon
550
ConocoPhillips
COP
$148B
$3.18M 0.02%
30,251
-88,615
-75% -$8.84M
20 21
22
23 24

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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.