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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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.37B
| $257K | ﹤0.01% |
+4,522
| New | +$280K |
|
827
Watts Water Technologies
WTS
$12.8B
| $250K | ﹤0.01% |
+1,200
| New | +$252K |
|
828
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $249K | ﹤0.01% |
5,000
-174,346
| -97% | -$8.75M |
|
|
FISV
829
Fiserv Inc
FISV
$27.8B
| $249K | ﹤0.01% |
+1,127
| New | +$247K |
|
|
CCC
830
CCC Intelligent Solutions
CCC
$4.11B
| $238K | ﹤0.01% |
+26,335
| New | +$273K |
|
831
Worthington Enterprises
WOR
$2.79B
| $237K | ﹤0.01% |
+4,729
| New | +$199K |
|
832
Invesco
IVZ
$14B
| $234K | ﹤0.01% |
+15,426
| New | +$263K |
|
|
B
833
Barrick Mining
B
$68.5B
| $232K | ﹤0.01% |
11,926
-34,031
| -74% | -$596K |
|
834
World Kinect Corp
WKC
$1.89B
| $232K | ﹤0.01% |
+8,175
| New | +$232K |
|
835
Cisco
CSCO
$483B
| $231K | ﹤0.01% |
+3,747
| New | +$231K |
|
836
Hewlett Packard
HPE
$72.4B
| $229K | ﹤0.01% |
+14,853
| New | +$296K |
|
837
Sensata Technologies
ST
$6.66B
| $229K | ﹤0.01% |
+9,448
| New | +$262K |
|
838
Vontier
VNT
$4.63B
| $227K | ﹤0.01% |
+6,894
| New | +$251K |
|
839
CALL
Wynn Resorts
WYNN
$10.6B
| $225K | ﹤0.01% |
2,700
-19,000
| -88% | -$1.62M |
|
840
McKesson
MCK
$103B
| $225K | ﹤0.01% |
+335
| New | +$207K |
|
841
Boyd Gaming
BYD
$5.92B
| $225K | ﹤0.01% |
+3,417
| New | +$251K |
|
842
Schwab US Dividend Equity ETF
SCHD
$107B
| $223K | ﹤0.01% |
+7,992
| New | +$223K |
|
843
Phinia Inc
PHIN
$2.7B
| $223K | ﹤0.01% |
+5,238
| New | +$251K |
|
|
FISV
844
CALL
Fiserv Inc
FISV
$27.8B
| $221K | ﹤0.01% |
1,000
| – | – |
|
845
Regal Rexnord
RRX
$11.5B
| $219K | ﹤0.01% |
+1,927
| New | +$268K |
|
846
Sonic Automotive
SAH
$2.53B
| $219K | ﹤0.01% |
+3,845
| New | +$259K |
|
847
Vishay Intertechnology
VSH
$5.08B
| $217K | ﹤0.01% |
+13,613
| New | +$233K |
|
|
SHCO
848
DELISTED
Soho House & Co
SHCO
| $217K | ﹤0.01% |
+35,000
| New | +$253K |
|
849
Leidos
LDOS
$17.5B
| $216K | ﹤0.01% |
+1,603
| New | +$224K |
|
850
Core & Main
CNM
$8.67B
| $213K | ﹤0.01% |
+4,410
| New | +$229K |
|
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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.