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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
SGI
1076
Somnigroup International
SGI
$13.7B
– –
-9,359
Closed -$522K
EDR
1077
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-125,000
Closed -$3.91M
VMCAW
1078
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-200,000
Closed -$20
ALTM
1079
DELISTED
Arcadium Lithium plc
ALTM
– –
-409,920
Closed -$2.12M
HCP
1080
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-301,161
Closed -$10.3M
ZUO
1081
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
Closed -$1.99M
RFACW
1082
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-100,000
Closed -$10
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-117,500
Closed -$5.99M
HYZNW
1084
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-23,499
Closed -$80
SMAR
1085
DELISTED
Smartsheet Inc.
SMAR
– –
-220,276
Closed -$12.3M
CITEW
1086
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-56,509
Closed -$6
40 41 42 43
44

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JFL
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BAM
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SF
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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.