ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$333M (+11%)

Cap. Flow

+$714M

Cap. Flow % of AUM

21.39%

Top 10 Holdings %Top 10 Hldgs %

30.43%

Holding

569

New

202

Increased

136

Reduced

107

Closed

92

Top Buys

1	NVIDIA NVDA	$99.6M
2	iShares 20+ Year Treasury Bond ETF TLT	$94.8M
3	Microsoft MSFT	$75.2M
4	Alphabet (Google) Class A GOOGL	$62.3M
5	Amazon AMZN	$53.3M

Top Sells

1	iShares Core S&P 500 ETF IVV	$531M
2	Invesco QQQ Trust QQQ	$197M
3	KraneShares CSI China Internet ETF KWEB	$126M
4	VanEck Gold Miners ETF GDX	$112M
5	SPDR S&P 500 ETF Trust SPY	$73.3M

Sector Composition

1	Industrials	16.54%
2	Consumer Discretionary	16.53%
3	Technology	16.17%
4	Financials	13.55%
5	Real Estate	5.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -62,500	Closed	–
552	552 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -36,811	Closed	–
553	553 Health Care Select Sector SPDR Fund XLV $34.2B	$0	0%	0 -131,424	Closed	–
554	554 XPO XPO $13.8B	$0	0%	0 -32,397	Closed	–
555	555 Yeti Holdings YETI $2.44B	$0	0%	0	–	–
556	556 Zillow Z $15.9B	$0	0%	0	–	–
557	557 Solventum SOLV $12.3B	$0	0%	0 -397	Closed	–
558	CNH 558 CNH Industrial CNH $16B	$0	0%	0 -268,874	Closed	–
559	SGI 559 Somnigroup International Inc. SGI $13.3B	$0	0%	0 -9,359	Closed	–
560	EDR 560 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -125,000	Closed	–
561	VMCAW 561 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -200,000	Closed	–
562	ALTM 562 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -409,920	Closed	–
563	HCP 563 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -301,161	Closed	–
564	ZUO 564 DELISTED Zuora, Inc. ZUO	$0	0%	0 -200,000	Closed	–
565	RFACW 565 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -100,000	Closed	–
566	SUM 566 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -117,500	Closed	–
567	HYZNW 567 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -23,499	Closed	–
568	SMAR 568 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -220,276	Closed	–
569	CITEW 569 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -56,509	Closed	–