ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+0.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$94.3M
Cap. Flow
-$285M
Cap. Flow %
-37.82%
Top 10 Hldgs %
29.64%
Holding
414
New
128
Increased
39
Reduced
23
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
2
GS icon
Goldman Sachs
GS
+$13.4M
3
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$10M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$11.5M
2
BBY icon
Best Buy
BBY
+$9.86M
3
LOCL icon
Local Bounti
LOCL
+$7.46M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
5
QCOM icon
Qualcomm
QCOM
+$7.31M

Sector Composition

1 Financials 34.51%
2 Technology 9.7%
3 Communication Services 8.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VELOW
226
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$108K 0.01%
211,666
– –
EOCW.WS
227
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$106K 0.01%
100,000
– –
ARYD
228
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,000
– –
MSPRZ
229
MSP Recovery, Inc. Warrant
MSPRZ
$98K ﹤0.01%
155,933
– –
TRTL.WS
230
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$96K ﹤0.01%
100,000
-25,000
-20% -$24K
ADBE icon
231
Adobe
ADBE
$149B
$95K ﹤0.01%
16,733
+11,487
+219% +$65.2K
RKTA.WS
232
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$94K ﹤0.01%
125,000
– –
ROIVW
233
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$93K ﹤0.01%
+45,221
New +$93K
SLAMW
234
DELISTED
Slam Corp. warrant
SLAMW
$91K ﹤0.01%
150,000
– –
OPALW
235
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$83K ﹤0.01%
49,820
– –
BSAQ.WS
236
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$79K ﹤0.01%
100,000
-100,000
-50% -$79K
HHLA.WS
237
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$78K ﹤0.01%
150,000
– –
KAHC.WS
238
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$73K ﹤0.01%
73,783
– –
VPCBW
239
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$63K ﹤0.01%
62,500
– –
FSRXW
240
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$58K ﹤0.01%
94,417
– –
NVSAW
241
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$55K ﹤0.01%
73,333
– –
CSCO icon
242
Cisco
CSCO
$265B
$54K ﹤0.01%
84,936
-3,122
-4% -$1.99K
ANAC.WS
243
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$47K ﹤0.01%
58,772
– –
NVDA icon
244
NVIDIA
NVDA
$4.25T
$41K ﹤0.01%
139,800
+104,050
+291% +$30.5K
WPCB.WS
245
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$41K ﹤0.01%
40,000
– –
CVIIW
246
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K ﹤0.01%
40,000
-4,889
-11% -$4.89K
SPAQ.WS
247
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$36K ﹤0.01%
25,000
-250
-1% -$360
BNAIW
248
Brand Engagement Network Inc. Warrant
BNAIW
$332K
$35K ﹤0.01%
66,666
– –
SPGS.WS
249
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
40,000
– –
GSQD.WS
250
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$34K ﹤0.01%
40,000
– –
8 9
10
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