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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
SHW icon
1026
CALL
Sherwin-Williams
SHW
$89.8B
– –
-3,100
Closed -$1.03M
SLV icon
1027
iShares Silver Trust
SLV
$30.9B
– –
-17,333
Closed -$504K
SNPS icon
1028
CALL
Synopsys
SNPS
$79.7B
– –
-2,100
Closed -$1.01M
SNPS icon
1029
Synopsys
SNPS
$79.7B
– –
-2,248
Closed -$1.09M
SNPS icon
1030
PUT
Synopsys
SNPS
$79.7B
– –
-2,100
Closed -$1.01M
SPG icon
1031
CALL
Simon Property Group
SPG
$72.3B
– –
-10,900
Closed -$1.89M
SPG icon
1032
Simon Property Group
SPG
$72.3B
– –
-556
Closed -$96.5K
SRDX
1033
DELISTED
Surmodics
SRDX
– –
-136,360
Closed -$5.39M
TEL icon
1034
CALL
TE Connectivity
TEL
$62.6B
– –
-5,600
Closed -$787K
TEL icon
1035
PUT
TE Connectivity
TEL
$62.6B
– –
-2,800
Closed -$393K
TTD icon
1036
CALL
Trade Desk
TTD
$6.49B
– –
-8,100
Closed -$953K
TTD icon
1037
PUT
Trade Desk
TTD
$6.49B
– –
-1,900
Closed -$224K
TTWO icon
1038
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-15,000
Closed -$2.75M
TWLO icon
1039
CALL
Twilio
TWLO
$36.6B
– –
-17,800
Closed -$1.94M
UAA icon
1040
Under Armour
UAA
$2.6B
– –
-310,344
Closed -$2.51M
UAL icon
1041
CALL
United Airlines
UAL
$42.1B
– –
-26,100
Closed -$2.49M
UAL icon
1042
United Airlines
UAL
$42.1B
– –
-9,001
Closed -$858K
UAL icon
1043
PUT
United Airlines
UAL
$42.1B
– –
-163,400
Closed -$15.6M
URBN icon
1044
Urban Outfitters
URBN
$6.59B
– –
-55,243
Closed -$3.14M
VLTO icon
1045
CALL
Veralto
VLTO
$24B
– –
-800
Closed -$80.4K
VLTO icon
1046
Veralto
VLTO
$24B
– –
-446
Closed -$44.8K
VLTO icon
1047
PUT
Veralto
VLTO
$24B
– –
-900
Closed -$90.4K
VST icon
1048
Vistra
VST
$47.4B
– –
-15,203
Closed -$2.28M
VZ icon
1049
Verizon
VZ
$196B
– –
-20,272
Closed -$844K
W icon
1050
Wayfair
W
$14.6B
– –
-51,119
Closed -$2.35M
40 41
42
43 44

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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 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.