ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$96.6M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1
+$152M
2
+$105M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
Broadcom
AVGO
+$59.4M

Sector Composition

1 Industrials 17.34%
2 Financials 16.46%
3 Consumer Discretionary 10.92%
4 Technology 7.04%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCLWW
401
GCL Global Holdings Warrants
GCLWW
$495K
$10 ﹤0.01%
100,000
TMCWW
402
TMC The Metals Company Warrants
TMCWW
$20.4M
$7 ﹤0.01%
66,074
DRTSW icon
403
Alpha Tau Medical Warrant
DRTSW
$14.3M
$2 ﹤0.01%
21,775
ITCI
404
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,092
ATSG
405
DELISTED
Air Transport Services Group
ATSG
– –
-40,102
PYCR
406
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,092
AMPS
407
DELISTED
Altus Power
AMPS
– –
-376,600
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,725
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,923
AMTM
410
Amentum Holdings
AMTM
$8.2B
– –
-126,889
AHR icon
411
American Healthcare REIT
AHR
$8.42B
– –
-309,340
ZM icon
412
Zoom
ZM
$25.2B
– –
-36,939
YETI icon
413
Yeti Holdings
YETI
$3.84B
– –
0
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
0
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
– –
0
XHB icon
416
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-64,842
X
417
DELISTED
US Steel
X
– –
-146,000
WWD icon
418
Woodward
WWD
$19.3B
– –
-178,139
WTS icon
419
Watts Water Technologies
WTS
$9.59B
– –
-1,200
WSM icon
420
Williams-Sonoma
WSM
$23.8B
– –
-26,077
WPM icon
421
Wheaton Precious Metals
WPM
$56.6B
– –
0
WOR icon
422
Worthington Enterprises
WOR
$2.67B
– –
-4,729
WKC icon
423
World Kinect Corp
WKC
$1.5B
– –
-8,175
WHR icon
424
Whirlpool
WHR
$4.69B
– –
-14,576
VYX icon
425
NCR Voyix
VYX
$1.53B
– –
-13,285
15 16
17
18 19