ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-0.04%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$350M
Cap. Flow
-$31.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.48%
Holding
304
New
117
Increased
15
Reduced
13
Closed
11

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$17.2M
2
LOCL icon
Local Bounti
LOCL
+$7.46M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$7.31M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.16M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
2
NOW icon
ServiceNow
NOW
+$6.13M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.3M

Sector Composition

1 Financials 19.31%
2 Technology 11.97%
3 Consumer Discretionary 4.82%
4 Industrials 2.93%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVW
226
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
12,500
– –
SWBK.WS
227
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$14K ﹤0.01%
10,000
– –
FACA.WS
228
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$13K ﹤0.01%
+12,500
New +$13K
BZFDW icon
229
BuzzFeed, Inc. Warrant
BZFDW
$2.32M
$12K ﹤0.01%
+10,000
New +$12K
NGC.WS
230
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$12K ﹤0.01%
+12,710
New +$12K
KIIIW
231
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
23,333
– –
HAACW
232
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$12K ﹤0.01%
+12,572
New +$12K
RGTIW icon
233
Rigetti Computing, Inc. Warrants
RGTIW
$142M
$10K ﹤0.01%
12,500
– –
TBCPW
234
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
10,000
– –
LJAQW
235
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$6K ﹤0.01%
10,931
– –
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
– –
LIN icon
237
Linde
LIN
$222B
– –
0
– –
MDT icon
238
Medtronic
MDT
$118B
– –
0
– –
OIH icon
239
VanEck Oil Services ETF
OIH
$859M
– –
0
– –
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$8.07B
– –
0
– –
PARA
241
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$4.52M
RUN icon
242
Sunrun
RUN
$3.69B
– –
-20,000
Closed -$1.12M
SPY icon
243
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TAN icon
244
Invesco Solar ETF
TAN
$727M
– –
0
– –
TROW icon
245
T Rowe Price
TROW
$23.4B
– –
0
– –
URA icon
246
Global X Uranium ETF
URA
$4.35B
– –
0
– –
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
0
– –
ACN icon
248
Accenture
ACN
$152B
– –
-3,909
Closed -$1.15M
AES icon
249
AES
AES
$9.15B
– –
-98,713
Closed -$2.57M
AMAT icon
250
Applied Materials
AMAT
$136B
– –
0
– –
8 9
10
11 12