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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
(-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 | |
|---|---|---|---|---|---|---|
801
Ferguson
FERG
$51.2B
| $334K | ﹤0.01% |
+2,087
| New | +$362K |
|
802
iShares China Large-Cap ETF
FXI
$4.35B
| $330K | ﹤0.01% |
9,224
+2,313
| +33% | +$78.3K |
|
803
LyondellBasell Industries
LYB
$20.2B
| $328K | ﹤0.01% |
4,666
-1,624
| -26% | -$122K |
|
804
Atlassian
TEAM
$38.5B
| $325K | ﹤0.01% |
+1,533
| New | +$405K |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$2.02B
| $325K | ﹤0.01% |
+19,955
| New | +$344K |
|
806
Stanley Black & Decker
SWK
$15.5B
| $321K | ﹤0.01% |
4,182
-4,585
| -52% | -$386K |
|
807
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $320K | ﹤0.01% |
+600
| New | +$341K |
|
808
Linde
LIN
$227B
| $319K | ﹤0.01% |
686
-12,507
| -95% | -$5.63M |
|
809
Zoetis
ZTS
$30.9B
| $314K | ﹤0.01% |
1,908
-2,156
| -53% | -$359K |
|
810
Lear
LEA
$8.05B
| $313K | ﹤0.01% |
+3,546
| New | +$336K |
|
811
Lamb Weston
LW
$7.12B
| $308K | ﹤0.01% |
+5,793
| New | +$328K |
|
812
Radian Group
RDN
$4.87B
| $294K | ﹤0.01% |
+8,894
| New | +$290K |
|
|
SNV
813
DELISTED
Synovus
SNV
| $292K | ﹤0.01% |
+6,250
| New | +$323K |
|
814
Mine Safety
MSA
$7.45B
| $290K | ﹤0.01% |
+1,958
| New | +$312K |
|
815
Utz Brands
UTZ
$1.25B
| $286K | ﹤0.01% |
+20,350
| New | +$280K |
|
|
SARO
816
StandardAero Inc
SARO
$9.42B
| $279K | ﹤0.01% |
+10,467
| New | +$279K |
|
817
Cardinal Health
CAH
$55.5B
| $279K | ﹤0.01% |
+2,022
| New | +$258K |
|
|
EA
818
DELISTED
Electronic Arts
EA
| $277K | ﹤0.01% |
1,915
-7,318
| -79% | -$988K |
|
819
CALL
Baidu
BIDU
$37.1B
| $276K | ﹤0.01% |
3,000
-1,200
| -29% | -$108K |
|
|
820
PUT
Baidu
BIDU
$37.1B
| $276K | ﹤0.01% |
3,000
-800
| -21% | -$71.8K |
|
821
PPG Industries
PPG
$25.7B
| $275K | ﹤0.01% |
+2,511
| New | +$289K |
|
|
HES
822
CALL
DELISTED
Hess
HES
| $272K | ﹤0.01% |
1,700
| – | – |
|
823
Phillips 66
PSX
$86B
| $271K | ﹤0.01% |
2,196
-35,973
| -94% | -$4.43M |
|
|
824
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $268K | ﹤0.01% |
7,700
-97,000
| -93% | -$3.21M |
|
825
Coupang
CPNG
$29.1B
| $259K | ﹤0.01% |
+11,819
| New | +$275K |
|
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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.