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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 | |
|---|---|---|---|---|---|---|
926
Alibaba
BABA
$308B
| – | – |
-203,594
| Closed | -$23.5M |
|
927
Bally's
BALY
$658M
| – | – |
-262,952
| Closed | -$4.7M |
|
928
CALL
Biogen
BIIB
$30.7B
| – | – |
-5,200
| Closed | -$780K |
|
|
929
Biogen
BIIB
$30.7B
| – | – |
-10,611
| Closed | -$1.59M |
|
|
930
PUT
Biogen
BIIB
$30.7B
| – | – |
-10,400
| Closed | -$1.56M |
|
931
CALL
Baker Hughes
BKR
$61.1B
| – | – |
-12,300
| Closed | -$511K |
|
|
932
Baker Hughes
BKR
$61.1B
| – | – |
-1,588
| Closed | -$66K |
|
933
Boot Barn
BOOT
$4.95B
| – | – |
-18,189
| Closed | -$2.78M |
|
934
Carrier Global
CARR
$52.8B
| – | – |
-87,929
| Closed | -$6M |
|
935
CALL
Chemours
CC
$2.37B
| – | – |
-10,000
| Closed | -$167K |
|
936
CALL
Cadence Design Systems
CDNS
$93.4B
| – | – |
-5,700
| Closed | -$1.7M |
|
|
937
Cadence Design Systems
CDNS
$93.4B
| – | – |
-4,715
| Closed | -$1.4M |
|
|
938
PUT
Cadence Design Systems
CDNS
$93.4B
| – | – |
-5,700
| Closed | -$1.7M |
|
939
CALL
CF Industries
CF
$17.3B
| – | – |
-21,500
| Closed | -$1.84M |
|
|
940
CF Industries
CF
$17.3B
| – | – |
-417
| Closed | -$35.8K |
|
|
941
PUT
CF Industries
CF
$17.3B
| – | – |
-1,500
| Closed | -$129K |
|
942
Cigna
CI
$74.6B
| – | – |
-3,715
| Closed | -$1.12M |
|
943
CALL
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-45,400
| Closed | -$433K |
|
|
944
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-273,403
| Closed | -$2.61M |
|
|
945
PUT
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-275,400
| Closed | -$2.63M |
|
|
VISN
946
CALL
Vistance Networks Inc
VISN
$2.52B
| – | – |
-280,300
| Closed | -$1.45M |
|
947
Crane Co
CR
$12.7B
| – | – |
-62,481
| Closed | -$9.45M |
|
948
CSX Corp
CSX
$93.1B
| – | – |
-497,913
| Closed | -$16M |
|
949
Carvana
CVNA
$77.9B
| – | – |
-79,260
| Closed | -$3.16M |
|
950
Curtiss-Wright
CW
$25.5B
| – | – |
-40,579
| Closed | -$14.3M |
|
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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.