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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 Industrials 3.87%
2 Consumer Discretionary 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
GLW icon
976
Corning
GLW
$143B
– –
-1,237
Closed -$57.8K
GLW icon
977
PUT
Corning
GLW
$143B
– –
-82,900
Closed -$3.87M
GRFS
978
Grifois
GRFS
$5.4B
– –
-112,700
Closed -$846K
GRMN
979
Garmin
GRMN
$60B
– –
-13,597
Closed -$2.78M
GRMN
980
PUT
Garmin
GRMN
$60B
– –
-22,000
Closed -$4.5M
HCA icon
981
CALL
HCA Healthcare
HCA
$89.5B
– –
-700
Closed -$208K
HCA icon
982
HCA Healthcare
HCA
$89.5B
– –
-333
Closed -$99.2K
HLT icon
983
CALL
Hilton Worldwide
HLT
$71.5B
– –
-2,800
Closed -$686K
HSY icon
984
Hershey
HSY
$36.6B
– –
-10,229
Closed -$1.73M
HUBG icon
985
HUB Group
HUBG
$2.92B
– –
-140,000
Closed -$6.18M
HYG icon
986
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-250,000
Closed -$19.7M
IAS
987
DELISTED
Integral Ad Science
IAS
– –
-70,000
Closed -$740K
IOT icon
988
PUT
Samsara
IOT
$23.8B
– –
-163,000
Closed -$7.17M
ITUB icon
989
Itaú Unibanco
ITUB
$87.5B
– –
-767,302
Closed -$3.86M
IYR icon
990
iShares US Real Estate ETF
IYR
$4.57B
– –
-20,905
Closed -$1.93M
IYR icon
991
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-25,000
Closed -$2.31M
JD icon
992
JD.com
JD
$44.5B
– –
-4,792
Closed -$192K
JNPR
993
DELISTED
Juniper Networks
JNPR
– –
-25,916
Closed -$979K
LSTR icon
994
Landstar System
LSTR
$6.21B
– –
-9,700
Closed -$1.68M
LUV icon
995
CALL
Southwest Airlines
LUV
$23B
– –
-54,300
Closed -$1.81M
LYB icon
996
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-5,000
Closed -$364K
LYB icon
997
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-7,100
Closed -$516K
MRSH
998
Marsh
MRSH
$91.5B
– –
-587
Closed -$124K
MRSH
999
PUT
Marsh
MRSH
$91.5B
– –
-30,000
Closed -$6.34M
MNST icon
1000
CALL
Monster Beverage
MNST
$88.5B
– –
-54,600
Closed -$2.86M
38 39
40
41 42

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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 Industrials at 3.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary 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.