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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
GILD icon
101
PUT
Gilead Sciences
GILD
$165B
$29.7M 0.21%
265,000
-256,200
-49% -$26.4M
GM icon
102
PUT
General Motors
GM
$76.8B
$29.6M 0.21%
629,700
+41,700
+7% +$2.05M
ADI icon
103
PUT
Analog Devices
ADI
$190B
$29.5M 0.21%
146,100
-319,500
-69% -$69M
PEP icon
104
PUT
PepsiCo
PEP
$190B
$29.3M 0.21%
195,100
-120,300
-38% -$17.9M
ACN icon
105
PUT
Accenture
ACN
$108B
$29.2M 0.2%
93,500
-19,100
-17% -$6.75M
KLAC icon
106
PUT
KLA
KLAC
$259B
$28.8M 0.2%
424,000
+215,000
+103% +$15.5M
BA icon
107
Boeing
BA
$185B
$28.7M 0.2%
168,151
-19,527
-10% -$3.38M
BMY icon
108
PUT
Bristol-Myers Squibb
BMY
$132B
$28.6M 0.2%
469,000
-205,200
-30% -$12M
MMM icon
109
3M
MMM
$94.3B
$28.6M 0.2%
194,561
+71,821
+59% +$10.6M
AXP icon
110
PUT
American Express
AXP
$230B
$27.9M 0.2%
103,800
-120,700
-54% -$35.7M
UNP icon
111
PUT
Union Pacific
UNP
$174B
$27.8M 0.19%
117,600
-125,300
-52% -$30.2M
SCHW
112
PUT
Charles Schwab
SCHW
$187B
$27.8M 0.19%
354,700
+24,600
+7% +$1.93M
PYPL icon
113
PayPal
PYPL
$50.5B
$27.7M 0.19%
424,996
+417,297
+5,420% +$32.5M
COF icon
114
Capital One
COF
$134B
$27.7M 0.19%
154,328
+121,399
+369% +$22.9M
SCHW
115
Charles Schwab
SCHW
$187B
$27.6M 0.19%
353,159
+318,539
+920% +$25M
WMT icon
116
Walmart Inc
WMT
$890B
$27.6M 0.19%
+314,164
New +$29.5M
UNH icon
117
CALL
UnitedHealth
UNH
$370B
$27.4M 0.19%
52,400
-13,500
-20% -$6.9M
PLD icon
118
CALL
Prologis
PLD
$133B
$27M 0.19%
241,400
+97,100
+67% +$11.2M
RACE icon
119
PUT
Ferrari
RACE
$72.5B
$26.8M 0.19%
63,000
+20,000
+47% +$8.99M
ROK icon
120
Rockwell Automation
ROK
$49B
$26.8M 0.19%
103,713
+43,246
+72% +$12M
C icon
121
Citigroup
C
$226B
$26.8M 0.19%
377,268
+317,590
+532% +$24.2M
COF icon
122
PUT
Capital One
COF
$134B
$26.6M 0.19%
148,400
-54,900
-27% -$10.4M
AMGN icon
123
PUT
Amgen
AMGN
$222B
$26.6M 0.19%
85,300
-101,200
-54% -$29.9M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$26.1M 0.18%
110,297
+28,916
+36% +$7.05M
RTX icon
125
RTX Corp
RTX
$301B
$25.8M 0.18%
194,767
+9,326
+5% +$1.18M
3 4
5
6 7

Similar funds

CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.