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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 | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$21.9B
| $212K | ﹤0.01% |
3,969
+105
| +3% | +$5.74K |
|
852
Ameriprise Financial
AMP
$49.2B
| $209K | ﹤0.01% |
432
+276
| +177% | +$145K |
|
853
Southern Company
SO
$105B
| $207K | ﹤0.01% |
2,247
-35,361
| -94% | -$3.06M |
|
854
DexCom
DXCM
$33.1B
| $203K | ﹤0.01% |
2,968
+2,057
| +226% | +$168K |
|
855
CALL
Western Digital
WDC
$151B
| $194K | ﹤0.01% |
4,800
-43,490
| -90% | -$2.06M |
|
|
856
CALL
DexCom
DXCM
$33.1B
| $191K | ﹤0.01% |
2,800
-5,200
| -65% | -$424K |
|
|
857
PUT
DexCom
DXCM
$33.1B
| $191K | ﹤0.01% |
+2,800
| New | +$228K |
|
858
UiPath
PATH
$8.08B
| $176K | ﹤0.01% |
+17,096
| New | +$220K |
|
859
Prologis
PLD
$132B
| $176K | ﹤0.01% |
1,572
-24,188
| -94% | -$2.8M |
|
860
Delek US
DK
$3.72B
| $172K | ﹤0.01% |
+11,415
| New | +$198K |
|
861
Marathon Petroleum
MPC
$90B
| $167K | ﹤0.01% |
1,148
-168
| -13% | -$24.9K |
|
862
DoubleVerify
DV
$2.03B
| $167K | ﹤0.01% |
+12,483
| New | +$231K |
|
863
Medtronic
MDT
$114B
| $166K | ﹤0.01% |
1,851
-5,024
| -73% | -$450K |
|
864
Mondelez International
MDLZ
$78.5B
| $159K | ﹤0.01% |
2,338
-111,029
| -98% | -$6.84M |
|
865
Dana Inc
DAN
$3.21B
| $148K | ﹤0.01% |
11,125
-88,875
| -89% | -$1.28M |
|
866
MasterBrand
MBC
$1.84B
| $135K | ﹤0.01% |
+10,312
| New | +$157K |
|
867
Snap
SNAP
$9.05B
| $133K | ﹤0.01% |
+15,282
| New | +$159K |
|
868
NCR Voyix
VYX
$1.09B
| $129K | ﹤0.01% |
+13,285
| New | +$156K |
|
869
Progressive
PGR
$124B
| $121K | ﹤0.01% |
+427
| New | +$112K |
|
870
Vertex Pharmaceuticals
VRTX
$133B
| $119K | ﹤0.01% |
246
-1,271
| -84% | -$592K |
|
871
Take-Two Interactive
TTWO
$47.4B
| $113K | ﹤0.01% |
547
+180
| +49% | +$36K |
|
872
Nu Holdings
NU
$67B
| $107K | ﹤0.01% |
+10,499
| New | +$124K |
|
873
CALL
Archer Daniels Midland
ADM
$38.8B
| $101K | ﹤0.01% |
2,100
-32,300
| -94% | -$1.56M |
|
874
Aspen Aerogels
ASPN
$521M
| $99K | ﹤0.01% |
+15,469
| New | +$149K |
|
|
RMT
875
Royce Micro-Cap Trust
RMT
$759M
| $84K | ﹤0.01% |
+10,000
| New | +$94.5K |
|
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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.