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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
LVS icon
726
CALL
Las Vegas Sands
LVS
$29.4B
$861K 0.01%
22,300
-7,000
-24% -$309K
T icon
727
AT&T
T
$165B
$853K 0.01%
30,135
-31,216
-51% -$785K
GIS icon
728
CALL
General Mills
GIS
$19.9B
$837K 0.01%
14,000
– –
GIS icon
729
PUT
General Mills
GIS
$19.9B
$837K 0.01%
14,000
-5,700
-29% -$342K
XOP icon
730
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$830K 0.01%
6,300
-26,300
-81% -$3.53M
XYZ
731
CALL
Block Inc
XYZ
$47.5B
$826K 0.01%
15,200
-3,700
-20% -$276K
RBLX icon
732
CALL
Roblox
RBLX
$26.5B
$822K 0.01%
14,100
+2,000
+17% +$126K
SNDK
733
Sandisk
SNDK
$181B
$806K 0.01%
+16,929
New +$841K
CC icon
734
Chemours
CC
$2.2B
$792K 0.01%
58,344
-2,599
-4% -$43.2K
RL icon
735
Ralph Lauren
RL
$24.2B
$786K 0.01%
3,565
+536
+18% +$133K
FSLR icon
736
PUT
First Solar
FSLR
$25.7B
$785K 0.01%
6,200
-14,000
-69% -$2.19M
ALB icon
737
Albemarle
ALB
$15.5B
$773K 0.01%
10,739
+2,521
+31% +$205K
GEHC icon
738
GE HealthCare
GEHC
$32.9B
$771K 0.01%
+9,556
New +$821K
F icon
739
CALL
Ford
F
$55.8B
$752K 0.01%
75,000
-461,500
-86% -$4.51M
LEN icon
740
CALL
Lennar Class A
LEN
$20.6B
$746K 0.01%
6,500
-628
-9% -$78.4K
IWO icon
741
iShares Russell 2000 Growth ETF
IWO
$14.9B
$742K 0.01%
+2,904
New +$820K
KWEB icon
742
KraneShares CSI China Internet ETF
KWEB
$5.76B
$739K 0.01%
21,200
-3,612,985
-99% -$120M
MDB icon
743
PUT
MongoDB
MDB
$33.5B
$737K 0.01%
4,200
-1,300
-24% -$317K
CI icon
744
CALL
Cigna
CI
$73.6B
$724K 0.01%
2,200
– –
ETR icon
745
Entergy
ETR
$49.3B
$722K 0.01%
+8,446
New +$696K
CMI icon
746
CALL
Cummins
CMI
$87.4B
$721K 0.01%
2,300
-3,900
-63% -$1.37M
SWKS icon
747
CALL
Skyworks Solutions
SWKS
$10.4B
$717K 0.01%
11,100
– –
BMY icon
748
Bristol-Myers Squibb
BMY
$132B
$707K 0.01%
11,599
-9,064
-44% -$528K
AMGN icon
749
Amgen
AMGN
$226B
$706K ﹤0.01%
2,266
-31,830
-93% -$9.4M
EW icon
750
Edwards Lifesciences
EW
$53B
$694K ﹤0.01%
9,573
-3,995
-29% -$286K
28 29
30
31 32

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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.