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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
XYZ
701
Block Inc
XYZ
$47.5B
$1.05M 0.01%
19,244
+8,535
+80% +$637K
MDB icon
702
CALL
MongoDB
MDB
$33.5B
$1.03M 0.01%
5,900
+1,100
+23% +$268K
TTAM
703
Titan America SA
TTAM
$2.91B
$1.01M 0.01%
+76,509
New +$1.13M
ADM icon
704
PUT
Archer Daniels Midland
ADM
$38.8B
$999K 0.01%
20,800
-17,600
-46% -$851K
MCHP icon
705
PUT
Microchip Technology
MCHP
$44.2B
$997K 0.01%
20,600
-25,000
-55% -$1.39M
M icon
706
Macy's
M
$6.55B
$996K 0.01%
+79,270
New +$1.15M
VSTS icon
707
Vestis
VSTS
$1.83B
$992K 0.01%
100,245
+87,745
+702% +$1.16M
MCHP icon
708
Microchip Technology
MCHP
$44.2B
$978K 0.01%
20,194
-19,160
-49% -$1.07M
ABUS icon
709
Arbutus Biopharma
ABUS
$907M
$968K 0.01%
+275,000
New +$917K
LUV icon
710
Southwest Airlines
LUV
$22B
$943K 0.01%
28,055
+26,358
+1,553% +$835K
QQQ icon
711
Invesco QQQ Trust
QQQ
$479B
$938K 0.01%
2,000
-420,233
-100% -$214M
VLO icon
712
CALL
Valero Energy
VLO
$90.7B
$938K 0.01%
7,100
+5,400
+318% +$717K
VLO icon
713
PUT
Valero Energy
VLO
$90.7B
$938K 0.01%
7,100
+5,700
+407% +$756K
APD icon
714
PUT
Air Products & Chemicals
APD
$68.6B
$913K 0.01%
3,100
-24,800
-89% -$7.65M
MHK icon
715
Mohawk Industries
MHK
$9.19B
$905K 0.01%
+7,934
New +$946K
PRU icon
716
CALL
Prudential Financial
PRU
$42.1B
$904K 0.01%
8,100
-8,400
-51% -$957K
ATSG
717
DELISTED
Air Transport Services Group
ATSG
$900K 0.01%
40,102
+102
+0.3% +$2.27K
SPGI icon
718
S&P Global
SPGI
$121B
$888K 0.01%
1,747
+932
+114% +$476K
MRNA icon
719
CALL
Moderna
MRNA
$23.9B
$881K 0.01%
31,100
+21,400
+221% +$759K
XBI icon
720
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$876K 0.01%
10,800
-16,300
-60% -$1.46M
NEM icon
721
CALL
Newmont
NEM
$124B
$874K 0.01%
18,100
-100
-0.5% -$4.39K
DAL icon
722
CALL
Delta Air Lines
DAL
$58.7B
$872K 0.01%
20,000
-78,100
-80% -$4.63M
ELV icon
723
CALL
Elevance Health
ELV
$86.2B
$871K 0.01%
2,000
– –
DOW icon
724
PUT
Dow Inc
DOW
$22.1B
$870K 0.01%
24,900
– –
AEO icon
725
American Eagle Outfitters
AEO
$3.07B
$865K 0.01%
+74,522
New +$1.07M
27 28
29
30 31

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