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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
D icon
951
CALL
Dominion Energy
D
$59.3B
– –
-5,600
Closed -$305K
D icon
952
Dominion Energy
D
$59.3B
– –
-1,355
Closed -$73.7K
DBX icon
953
Dropbox
DBX
$8.12B
– –
-1,512
Closed -$44.7K
DBX icon
954
PUT
Dropbox
DBX
$8.12B
– –
-18,000
Closed -$532K
DE icon
955
Deere & Co
DE
$168B
– –
-6,671
Closed -$3.12M
DECK icon
956
Deckers Outdoor
DECK
$13.3B
– –
-15,049
Closed -$3.07M
DG icon
957
CALL
Dollar General
DG
$27.9B
– –
-36,100
Closed -$2.73M
DLR icon
958
CALL
Digital Realty Trust
DLR
$71.7B
– –
-2,400
Closed -$424K
DLR icon
959
Digital Realty Trust
DLR
$71.7B
– –
-567
Closed -$100K
DPZ icon
960
CALL
Domino's
DPZ
$11.6B
– –
-3,700
Closed -$1.61M
DPZ icon
961
PUT
Domino's
DPZ
$11.6B
– –
-3,500
Closed -$1.52M
EA
962
CALL
DELISTED
Electronic Arts
EA
– –
-14,400
Closed -$2.1M
ED icon
963
Consolidated Edison
ED
$39.9B
– –
-13,913
Closed -$1.24M
EEM icon
964
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,000
Closed -$418K
ET icon
965
CALL
Energy Transfer Partners
ET
$69.3B
– –
-500,000
Closed -$9.87M
EVRI
966
DELISTED
Everi Holdings
EVRI
– –
-437,409
Closed -$5.91M
EXPE icon
967
CALL
Expedia Group
EXPE
$37.3B
– –
-3,600
Closed -$666K
EXPE icon
968
Expedia Group
EXPE
$37.3B
– –
-277
Closed -$51.3K
F icon
969
Ford
F
$55.7B
– –
-331,593
Closed -$3.24M
FBIN icon
970
Fortune Brands Innovations
FBIN
$6.06B
– –
-14,845
Closed -$1M
FTNT icon
971
Fortinet
FTNT
$117B
– –
-1,155
Closed -$117K
FTV icon
972
Fortive
FTV
$18.6B
– –
-203,225
Closed -$11.4M
FXI icon
973
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,100
Closed -$152K
GD icon
974
General Dynamics
GD
$106B
– –
-20,145
Closed -$5.26M
GLW icon
975
CALL
Corning
GLW
$143B
– –
-11,400
Closed -$532K
37 38
39
40 41

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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AIM
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.