We are live on
!
Find out more
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
(-32%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.8M |
| 3 |
Microsoft
MSFT
|
+$81.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Value ETF
IWN
$14.5B
| $686K | ﹤0.01% |
+4,548
| New | +$735K |
|
752
American Airlines Group
AAL
$9.93B
| $684K | ﹤0.01% |
64,875
+63,022
| +3,401% | +$949K |
|
753
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $678K | ﹤0.01% |
1,400
-1,500
| -52% | -$699K |
|
754
Motorola Solutions
MSI
$76.5B
| $652K | ﹤0.01% |
1,489
+1,187
| +393% | +$530K |
|
755
Altria Group
MO
$109B
| $647K | ﹤0.01% |
10,770
-14,170
| -57% | -$774K |
|
756
First Solar
FSLR
$25.7B
| $632K | ﹤0.01% |
4,995
-2,851
| -36% | -$445K |
|
757
Moderna
MRNA
$23.9B
| $615K | ﹤0.01% |
21,691
+13,745
| +173% | +$488K |
|
758
Chevron
CVX
$382B
| $595K | ﹤0.01% |
3,557
-78,220
| -96% | -$12.2M |
|
759
EOG Resources
EOG
$74.6B
| $592K | ﹤0.01% |
4,615
-11,959
| -72% | -$1.54M |
|
760
CALL
RTX Corp
RTX
$302B
| $582K | ﹤0.01% |
4,400
-180,600
| -98% | -$22.9M |
|
761
Donaldson
DCI
$11.2B
| $577K | ﹤0.01% |
+8,591
| New | +$594K |
|
762
Newmont
NEM
$124B
| $573K | ﹤0.01% |
11,881
-108,637
| -90% | -$4.77M |
|
|
DCH
763
Dauch Corp
DCH
$1.58B
| $571K | ﹤0.01% |
+140,000
| New | +$718K |
|
764
PVH
PVH
$4.02B
| $570K | ﹤0.01% |
+8,803
| New | +$711K |
|
765
Petco
WOOF
$765M
| $566K | ﹤0.01% |
185,863
-140,531
| -43% | -$440K |
|
766
McDonald's
MCD
$194B
| $565K | ﹤0.01% |
1,809
+747
| +70% | +$223K |
|
767
Lennar Class A
LEN
$20.6B
| $551K | ﹤0.01% |
4,800
+2,868
| +148% | +$358K |
|
|
HES
768
PUT
DELISTED
Hess
HES
| $544K | ﹤0.01% |
3,400
| – | – |
|
769
CALL
Eaton
ETN
$173B
| $544K | ﹤0.01% |
2,000
| – | – |
|
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $539K | ﹤0.01% |
+6,516
| New | +$536K |
|
771
Delta Air Lines
DAL
$58.7B
| $535K | ﹤0.01% |
12,267
+11,231
| +1,084% | +$666K |
|
772
Black Hills Corp
BKH
$5.62B
| $532K | ﹤0.01% |
+8,759
| New | +$519K |
|
773
Kinder Morgan
KMI
$69.9B
| $510K | ﹤0.01% |
+17,868
| New | +$495K |
|
774
TE Connectivity
TEL
$62B
| $494K | ﹤0.01% |
3,493
+559
| +19% | +$82.7K |
|
775
Magnolia Oil & Gas
MGY
$6.16B
| $475K | ﹤0.01% |
+18,823
| New | +$456K |
|
Similar funds
CSS
GIM
JFL
BAM
SF
AIM
WIM
SIG
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.