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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
WHR icon
676
Whirlpool
WHR
$2.75B
$1.32M 0.01%
+14,576
New +$1.55M
SMG icon
677
ScottsMiracle-Gro
SMG
$3.63B
$1.31M 0.01%
+23,804
New +$1.54M
VSXY
678
Victoria's Secret
VSXY
$7.95B
$1.29M 0.01%
+69,518
New +$2.04M
SWTX
679
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.27M 0.01%
+28,800
New +$1.33M
SPGI icon
680
CALL
S&P Global
SPGI
$121B
$1.27M 0.01%
2,500
-1,900
-43% -$971K
SGRY icon
681
Surgery Partners
SGRY
$2.09B
$1.24M 0.01%
+51,977
New +$1.23M
PCG icon
682
PG&E
PCG
$37.5B
$1.23M 0.01%
71,792
+45,647
+175% +$757K
KDP icon
683
Keurig Dr Pepper
KDP
$39.9B
$1.23M 0.01%
+35,868
New +$1.17M
CC icon
684
PUT
Chemours
CC
$2.2B
$1.22M 0.01%
90,000
-20,000
-18% -$332K
FND icon
685
Floor & Decor
FND
$6.3B
$1.22M 0.01%
15,167
-1,494
-9% -$141K
CMS icon
686
CMS Energy
CMS
$21.7B
$1.21M 0.01%
+16,094
New +$1.12M
LULU icon
687
CALL
lululemon athletica
LULU
$14.5B
$1.19M 0.01%
4,200
-1,100
-21% -$404K
STT icon
688
State Street
STT
$51.3B
$1.18M 0.01%
+13,229
New +$1.26M
EMBJ
689
Embraer S.A. ADS
EMBJ
$13.1B
$1.16M 0.01%
25,052
-1,198
-5% -$53.3K
LVS icon
690
Las Vegas Sands
LVS
$29.4B
$1.15M 0.01%
29,710
+24,784
+503% +$1.09M
HPQ icon
691
HP
HPQ
$27.3B
$1.14M 0.01%
41,282
+25,948
+169% +$821K
GO icon
692
Grocery Outlet
GO
$972M
$1.14M 0.01%
81,547
-48,496
-37% -$717K
JD icon
693
CALL
JD.com
JD
$45.2B
$1.13M 0.01%
27,500
+4,500
+20% +$181K
JD icon
694
PUT
JD.com
JD
$45.2B
$1.13M 0.01%
27,500
-2,800
-9% -$112K
BX icon
695
CALL
Blackstone
BX
$113B
$1.12M 0.01%
8,000
-47,900
-86% -$7.77M
RBLX icon
696
PUT
Roblox
RBLX
$26.5B
$1.1M 0.01%
18,800
-3,000
-14% -$189K
WBD icon
697
CALL
Warner Bros
WBD
$67.4B
$1.07M 0.01%
100,000
– –
WBD icon
698
PUT
Warner Bros
WBD
$67.4B
$1.07M 0.01%
100,000
– –
RDFN
699
DELISTED
Redfin
RDFN
$1.06M 0.01%
+114,856
New +$981K
ELV icon
700
Elevance Health
ELV
$86.2B
$1.06M 0.01%
2,425
-1,504
-38% -$604K
26 27
28
29 30

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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.