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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
(-32%)
Cap. Flow
-$6.11B
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
1,086
New
233
Increased
223
Reduced
421
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$116M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$92.8M |
| 3 |
Microsoft
MSFT
|
+$81.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 5 |
Amazon
AMZN
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$120M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$29.9B
| $25.7M | 0.18% |
+113,750
| New | +$23.6M |
|
|
HES
127
DELISTED
Hess
HES
| $25.6M | 0.18% |
160,074
-587
| -0.4% | -$86.3K |
|
128
PUT
Intel
INTC
$513B
| $25.6M | 0.18% |
1,125,800
-259,100
| -19% | -$5.67M |
|
129
PUT
Goldman Sachs
GS
$303B
| $25.4M | 0.18% |
46,600
-116,300
| -71% | -$70M |
|
130
PUT
Palo Alto Networks
PANW
$297B
| $25.4M | 0.18% |
148,800
-53,000
| -26% | -$9.8M |
|
131
PUT
Linde
LIN
$226B
| $25.2M | 0.18% |
54,100
-55,300
| -51% | -$24.9M |
|
132
Pentair
PNR
$11B
| $25.1M | 0.18% |
286,893
+174,752
| +156% | +$16.7M |
|
133
Johnson Controls International
JCI
$92.2B
| $25M | 0.18% |
+312,772
| New | +$25.7M |
|
134
PUT
Freeport-McMoran
FCX
$97.5B
| $24.9M | 0.17% |
658,600
-94,800
| -13% | -$3.63M |
|
135
PUT
PayPal
PYPL
$50.5B
| $24.9M | 0.17% |
382,000
+87,800
| +30% | +$6.84M |
|
136
PUT
Morgan Stanley
MS
$340B
| $24.9M | 0.17% |
213,300
-450,800
| -68% | -$58.1M |
|
137
Canadian National Railway
CNI
$76.6B
| $24.7M | 0.17% |
253,620
+103,848
| +69% | +$10.5M |
|
138
LPL Financial
LPLA
$28.6B
| $24.4M | 0.17% |
+74,386
| New | +$25.9M |
|
139
PUT
Altria Group
MO
$114B
| $24.4M | 0.17% |
405,600
-420,700
| -51% | -$23M |
|
140
PUT
ServiceNow
NOW
$129B
| $24.1M | 0.17% |
151,500
-150,500
| -50% | -$29M |
|
141
Home Depot
HD
$355B
| $24M | 0.17% |
65,493
+40,293
| +160% | +$15.7M |
|
142
PUT
Pinduoduo
PDD
$131B
| $23.9M | 0.17% |
202,100
-58,700
| -23% | -$6.74M |
|
143
L3Harris
LHX
$53.4B
| $22.8M | 0.16% |
108,756
+61,522
| +130% | +$12.9M |
|
144
Ally Financial
ALLY
$13.3B
| $22.7M | 0.16% |
+621,250
| New | +$22.9M |
|
145
CALL
Abbott
ABT
$187B
| $22.6M | 0.16% |
170,400
-53,500
| -24% | -$6.81M |
|
146
PUT
Oracle
ORCL
$423B
| $22.3M | 0.16% |
159,300
-1,045,500
| -87% | -$170M |
|
147
CALL
Walmart Inc
WMT
$890B
| $22.1M | 0.15% |
251,500
-70,500
| -22% | -$6.61M |
|
148
CALL
Adobe
ADBE
$105B
| $22.1M | 0.15% |
57,500
-1,600
| -3% | -$686K |
|
149
CALL
Cisco
CSCO
$479B
| $21.9M | 0.15% |
354,600
-208,900
| -37% | -$12.9M |
|
150
Regions Financial
RF
$26.8B
| $21.9M | 0.15% |
+1,006,887
| New | +$23.5M |
|
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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.