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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 Industrials 3.87%
2 Consumer Discretionary 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
KO icon
51
PUT
Coca-Cola
KO
$375B
$54.6M 0.38%
762,900
-414,900
-35% -$27.7M
C icon
52
PUT
Citigroup
C
$226B
$53.4M 0.37%
752,200
-466,600
-38% -$35.6M
BKNG icon
53
PUT
Booking.com
BKNG
$161B
$53.3M 0.37%
290,000
-375,000
-56% -$71.7M
BAC icon
54
PUT
Bank of America
BAC
$442B
$45.1M 0.32%
1,080,300
-1,171,700
-52% -$52.2M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$45.1M 0.32%
288,800
-706,300
-71% -$129M
QQQ icon
56
CALL
Invesco QQQ Trust
QQQ
$484B
$44.1M 0.31%
94,000
-43,600
-32% -$22.2M
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$484B
$44M 0.31%
93,900
-269,900
-74% -$137M
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$625B
$43.4M 0.3%
262,100
-629,900
-71% -$98.6M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$789B
$42M 0.29%
408,700
+196,000
+92% +$21.8M
XOM icon
60
CALL
ExxonMobil
XOM
$634B
$40.6M 0.28%
341,700
+19,100
+6% +$2.11M
GLD icon
61
PUT
SPDR Gold Trust
GLD
$141B
$40.6M 0.28%
140,800
-689,200
-83% -$182M
MA icon
62
PUT
Mastercard
MA
$493B
$40.3M 0.28%
73,500
-119,000
-62% -$64.8M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$40M 0.28%
200,383
+131,483
+191% +$28.5M
AAPL icon
64
Apple
AAPL
$4.57T
$39.8M 0.28%
179,226
+179,225
+17,922,500% +$41.5M
STLA icon
65
PUT
Stellantis
STLA
$20.8B
$39.1M 0.27%
3,508,674
-150,000
-4% -$1.93M
CAT icon
66
CALL
Caterpillar
CAT
$387B
$39M 0.27%
118,100
+47,700
+68% +$17M
PM icon
67
PUT
Philip Morris
PM
$295B
$38.5M 0.27%
242,900
-71,700
-23% -$10.2M
MU icon
68
CALL
Micron Technology
MU
$991B
$38.4M 0.27%
442,300
+357,700
+423% +$34.4M
NKE icon
69
PUT
Nike
NKE
$61.9B
$38.1M 0.27%
600,100
-53,400
-8% -$3.93M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$37.8M 0.27%
368,502
+144,562
+65% +$16.1M
TSLA icon
71
Tesla
TSLA
$1.3T
$36.8M 0.26%
+142,121
New +$47.4M
MELI icon
72
PUT
Mercado Libre
MELI
$92.3B
$36.7M 0.26%
18,800
+11,800
+169% +$23.4M
LLY icon
73
CALL
Eli Lilly
LLY
$1.06T
$36.7M 0.26%
44,400
-6,300
-12% -$5.24M
AVGO icon
74
Broadcom
AVGO
$2.04T
$36M 0.25%
+215,391
New +$45.6M
COST icon
75
CALL
Costco
COST
$420B
$36M 0.25%
38,100
+2,200
+6% +$2.14M
1 2
3
4 5

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 Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary 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.