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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
BAH icon
601
Booz Allen Hamilton
BAH
$9.37B
$2.32M 0.02%
+22,169
New +$2.67M
AMTM
602
Amentum Holdings
AMTM
$5.97B
$2.31M 0.02%
+126,889
New +$2.58M
NUE icon
603
Nucor
NUE
$62.5B
$2.3M 0.02%
19,114
-58,651
-75% -$7.56M
PAG icon
604
Penske Automotive Group
PAG
$14.2B
$2.28M 0.02%
+15,803
New +$2.53M
MS icon
605
Morgan Stanley
MS
$338B
$2.21M 0.02%
+18,951
New +$2.44M
SWTX
606
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 0.02%
+50,000
New +$2.3M
ONON icon
607
On Holding
ONON
$12.9B
$2.2M 0.02%
+50,074
New +$2.63M
MCHP icon
608
CALL
Microchip Technology
MCHP
$44.2B
$2.19M 0.02%
45,300
-13,800
-23% -$769K
KHC icon
609
Kraft Heinz
KHC
$29.6B
$2.19M 0.02%
71,861
-5,621
-7% -$168K
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.18M 0.02%
38,372
+9,905
+35% +$602K
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.18M 0.02%
26,850
+180
+0.7% +$16.1K
CAR icon
612
Avis
CAR
$4.9B
$2.16M 0.02%
+28,452
New +$2.29M
HRI icon
613
Herc Holdings
HRI
$5.68B
$2.15M 0.02%
+16,002
New +$2.73M
CMRX
614
DELISTED
Chimerix, Inc.
CMRX
$2.13M 0.01%
+250,000
New +$1.38M
AAL icon
615
PUT
American Airlines Group
AAL
$9.93B
$2.11M 0.01%
200,000
+50,000
+33% +$753K
ITW icon
616
PUT
Illinois Tool Works
ITW
$83.9B
$2.11M 0.01%
+8,500
New +$2.18M
GEHC icon
617
PUT
GE HealthCare
GEHC
$32.9B
$2.11M 0.01%
+26,100
New +$2.24M
UNF icon
618
Unifirst Corp
UNF
$5.24B
$2.1M 0.01%
+11,977
New +$2.5M
CHX
619
DELISTED
ChampionX
CHX
$2.09M 0.01%
+69,973
New +$2.04M
WDC icon
620
Western Digital
WDC
$151B
$2.06M 0.01%
50,981
+25,863
+103% +$1.23M
PENN icon
621
PENN Entertainment
PENN
$2.53B
$2.05M 0.01%
125,404
+25,404
+25% +$497K
TMO icon
622
Thermo Fisher Scientific
TMO
$222B
$2.03M 0.01%
4,083
-17,703
-81% -$9.59M
KHC icon
623
CALL
Kraft Heinz
KHC
$29.6B
$1.99M 0.01%
65,500
-31,200
-32% -$934K
XYZ
624
PUT
Block Inc
XYZ
$47.5B
$1.96M 0.01%
36,000
-28,700
-44% -$2.14M
LMT icon
625
Lockheed Martin
LMT
$139B
$1.94M 0.01%
4,347
-1,533
-26% -$706K
23 24
25
26 27

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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.