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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 | |
|---|---|---|---|---|---|---|
|
876
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $73.8K | ﹤0.01% |
132
-131,064
| -100% | -$77M |
|
877
Air Products & Chemicals
APD
$68.6B
| $69.8K | ﹤0.01% |
+237
| New | +$73.1K |
|
|
SNDK
878
CALL
Sandisk
SNDK
$181B
| $66.7K | ﹤0.01% |
+1,400
| New | +$69.5K |
|
879
Valero Energy
VLO
$90.7B
| $65.2K | ﹤0.01% |
494
-782
| -61% | -$104K |
|
880
Coca-Cola
KO
$374B
| $38.2K | ﹤0.01% |
533
-37,761
| -99% | -$2.52M |
|
881
Oneok
OKE
$56.9B
| $32.2K | ﹤0.01% |
324
-724
| -69% | -$71.9K |
|
882
Rigetti Computing Warrants
RGTIW
$174M
| $30.2K | ﹤0.01% |
11,100
-1,400
| -11% | -$5.95K |
|
883
Edison International
EIX
$26.1B
| $26.3K | ﹤0.01% |
+446
| New | +$25.6K |
|
884
SPDR Gold Trust
GLD
$143B
| $24.8K | ﹤0.01% |
86
-148,889
| -100% | -$39.4M |
|
885
Baidu
BIDU
$37.1B
| $24.5K | ﹤0.01% |
266
-48,400
| -99% | -$4.35M |
|
886
AbbVie
ABBV
$438B
| $22.2K | ﹤0.01% |
106
-20,019
| -99% | -$3.89M |
|
887
Duke Energy
DUK
$94.5B
| $20.6K | ﹤0.01% |
169
-5,372
| -97% | -$612K |
|
888
Boston Scientific
BSX
$73.1B
| $20K | ﹤0.01% |
+198
| New | +$19.9K |
|
889
Gilead Sciences
GILD
$165B
| $14.9K | ﹤0.01% |
133
-5,958
| -98% | -$615K |
|
890
VeriSign
VRSN
$26.5B
| $14K | ﹤0.01% |
55
-114
| -67% | -$25.9K |
|
891
CALL
Apollo Global Management
APO
$76B
| $13.7K | ﹤0.01% |
100
-28,200
| -100% | -$4.34M |
|
892
Masco
MAS
$14.7B
| $9.94K | ﹤0.01% |
+143
| New | +$10.7K |
|
893
US Bancorp
USB
$100B
| $9.41K | ﹤0.01% |
223
-4,009
| -95% | -$185K |
|
894
GE Vernova
GEV
$264B
| $7.64K | ﹤0.01% |
+25
| New | +$8.72K |
|
895
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.21K | ﹤0.01% |
+96
| New | +$6.44K |
|
896
Chubb
CB
$134B
| $6.04K | ﹤0.01% |
+20
| New | +$5.56K |
|
897
Prudential Financial
PRU
$42.1B
| $5.02K | ﹤0.01% |
45
-10,248
| -100% | -$1.17M |
|
898
Dow Inc
DOW
$22.1B
| $4.64K | ﹤0.01% |
133
-1,454
| -92% | -$55.8K |
|
899
Warner Bros
WBD
$67.4B
| $4.05K | ﹤0.01% |
378
-2,477
| -87% | -$25.9K |
|
900
Core Scientific
CORZ
$6.25B
| $3.25K | ﹤0.01% |
+450
| New | +$5.12K |
|
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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.