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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
Cap. Flow
-$6.11B
Cap. Flow %
-42.78%
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.8M
3
MSFT icon
Microsoft
MSFT
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
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
BRK.B icon
901
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.66K ﹤0.01%
5
-10,462
-100% -$5.09M
SKX
902
DELISTED
Skechers
SKX
$965 ﹤0.01%
+17
New +$1.11K
MLECW icon
903
Moolec Science SA Warrant
MLECW
$182K
$80 ﹤0.01%
10,931
– –
RDZNW icon
904
Roadzen Inc Warrants
RDZNW
$8.64M
$15 ﹤0.01%
149,300
– –
MRNOW
905
Murano Global Investments PLC Warrants
MRNOW
$208K
$12 ﹤0.01%
125,000
– –
LANV.WS
906
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
100,000
– –
ZOOZW
907
ZOOZ Strategy Ltd Warrant
ZOOZW
$10 ﹤0.01%
97,450
– –
GCLWW
908
GCL Global Holdings Warrants
GCLWW
$10 ﹤0.01%
+100,000
New +$7.78K
IVCAW
909
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7 ﹤0.01%
75,000
– –
TMCWW
910
TMC The Metals Company Warrants
TMCWW
$929K
$7 ﹤0.01%
66,074
– –
DRTSW icon
911
Alpha Tau Medical Warrant
DRTSW
$83.1M
$2 ﹤0.01%
21,775
– –
ABT icon
912
Abbott
ABT
$188B
– –
-14,243
Closed -$1.81M
ACI icon
913
CALL
Albertsons Companies
ACI
$5.87B
– –
-100,100
Closed -$1.97M
ALB icon
914
CALL
Albemarle
ALB
$15.6B
– –
-20,000
Closed -$1.7M
ALL icon
915
CALL
Allstate
ALL
$68.4B
– –
-2,600
Closed -$499K
ALL icon
916
Allstate
ALL
$68.4B
– –
-480
Closed -$92.1K
AMED
917
DELISTED
Amedisys
AMED
– –
-40,000
Closed -$3.63M
AMP icon
918
CALL
Ameriprise Financial
AMP
$49.6B
– –
-3,000
Closed -$1.59M
AMP icon
919
PUT
Ameriprise Financial
AMP
$49.6B
– –
-3,000
Closed -$1.59M
ANET icon
920
Arista Networks
ANET
$241B
– –
-46,348
Closed -$5.18M
ANET icon
921
PUT
Arista Networks
ANET
$241B
– –
-44,800
Closed -$5.01M
ANF icon
922
Abercrombie & Fitch
ANF
$5.26B
– –
-20,431
Closed -$3.13M
APD icon
923
CALL
Air Products & Chemicals
APD
$68.1B
– –
-17,900
Closed -$5.07M
ARES icon
924
Ares Management
ARES
$30.7B
– –
-13,421
Closed -$2.4M
ARM icon
925
CALL
Arm
ARM
$291B
– –
-200
Closed -$25.7K
35 36
37
38 39

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GIM
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JFL
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BAM
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SF
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AIM
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WIM
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SIG
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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.