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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
+9.29%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.22B
(+16%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
1,037
New
126
Increased
230
Reduced
414
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$162M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$89.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.8M |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$121M |
| 2 |
Microsoft
MSFT
|
+$91.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
Amazon
AMZN
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.06% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Technology | 1.21% |
| 5 | Real Estate | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-6,300
| Closed | -$830K |
|
1027
PUT
Yeti Holdings
YETI
$3.95B
| – | – |
-213,000
| Closed | -$7.05M |
|
1028
Zoom
ZM
$30.6B
| – | – |
-36,939
| Closed | -$2.86M |
|
1029
American Healthcare REIT
AHR
$10.9B
| – | – |
-309,340
| Closed | -$9.38M |
|
|
AMTM
1030
Amentum Holdings
AMTM
$6.05B
| – | – |
-126,889
| Closed | -$2.31M |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-53,923
| Closed | -$3.77M |
|
|
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-36,725
| Closed | -$4.54M |
|
|
CMRX
1033
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-250,000
| Closed | -$2.13M |
|
|
AMPS
1034
DELISTED
Altus Power
AMPS
| – | – |
-376,600
| Closed | -$1.86M |
|
|
PYCR
1035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-64,092
| Closed | -$1.44M |
|
|
ATSG
1036
DELISTED
Air Transport Services Group
ATSG
| – | – |
-40,102
| Closed | -$900K |
|
|
ITCI
1037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-40,092
| Closed | -$5.29M |
|
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Eisler Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eisler Capital Management held 1,037 positions worth $16.5B, up 16% from $14.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Eisler Capital Management's Q2 2025 filing shows 126 new, 230 increased, 414 reduced and 199 closed positions. Its largest new stake was TransDigm Group: 19,330 shares worth $29.5M. The largest sale was NVIDIA, an estimated $121M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Eisler Capital Management's largest Q2 2025 buy was TransDigm Group: 19,330 shares worth $29.5M.
- Eisler Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $162M increase.
- Eisler Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $121M.
- Eisler Capital Management fully exited Woodward in Q2 2025, selling an estimated $32.5M.
- Eisler Capital Management's ten largest holdings make up 34% of its $16.5B portfolio in Q2 2025.
- Eisler Capital Management opened 126 new positions and closed 199 in Q2 2025.
- Eisler Capital Management's portfolio value rose 16% quarter-over-quarter to $16.5B.
Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.