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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
WAB icon
1051
Wabtec
WAB
$49.3B
– –
-42,497
Closed -$8.02M
WBA
1052
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-350,000
Closed -$3.22M
WCC
1053
WESCO International
WCC
$17.7B
– –
-58,450
Closed -$10.4M
XLB icon
1054
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-50,000
Closed -$2.08M
XLB icon
1055
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200,000
Closed -$8.32M
XLE icon
1056
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-203,468
Closed -$9.17M
XLC icon
1057
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-52,500
Closed -$5.1M
XLC icon
1058
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-250,000
Closed -$24.3M
XLF icon
1059
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-47,100
Closed -$2.27M
XLF icon
1060
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,184,200
Closed -$57.1M
XLI icon
1061
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-54,000
Closed -$7.09M
XLI icon
1062
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-300,000
Closed -$39.4M
XLK icon
1063
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,600,000
Closed -$186M
XLK icon
1064
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-469,282
Closed -$53.2M
XLP icon
1065
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-62,500
Closed -$4.9M
XLP icon
1066
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-300,000
Closed -$23.5M
XLU icon
1067
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-73,622
Closed -$2.88M
XLV icon
1068
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-131,424
Closed -$18.1M
XLV icon
1069
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-300,000
Closed -$41.3M
XPO icon
1070
XPO
XPO
$23.7B
– –
-32,397
Closed -$4.29M
Z icon
1071
CALL
Zillow
Z
$7.56B
– –
-12,600
Closed -$921K
SOLV icon
1072
CALL
Solventum
SOLV
$14.1B
– –
-6,200
Closed -$409K
SOLV icon
1073
Solventum
SOLV
$14.1B
– –
-397
Closed -$26.2K
SOLV icon
1074
PUT
Solventum
SOLV
$14.1B
– –
-6,300
Closed -$415K
CNH
1075
CNH Industrial
CNH
$17.5B
– –
-268,874
Closed -$2.98M
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.