ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
Cap. Flow
-$127M
Cap. Flow %
-31.31%
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
CCJ icon
Cameco
CCJ
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
226
Roku
ROKU
$14.3B
– –
-1,113
Closed -$63K
S icon
227
SentinelOne
S
$6.03B
– –
-31,000
Closed -$792K
SHOP icon
228
Shopify
SHOP
$190B
– –
-900
Closed -$33K
SLDPW icon
229
Solid Power, Inc. Warrant
SLDPW
$87.6M
– –
-166,666
Closed -$178K
SLG icon
230
SL Green Realty
SLG
$4.6B
– –
-5,966
Closed -$240K
SLND icon
231
Southland Holdings
SLND
$242M
– –
-158,549
Closed -$1.58M
SMH icon
232
VanEck Semiconductor ETF
SMH
$29.4B
– –
-14,400
Closed -$1.33M
SMPL icon
233
Simply Good Foods
SMPL
$2.7B
– –
-11,000
Closed -$352K
SNAP icon
234
Snap
SNAP
$12.8B
– –
-1,800
Closed -$18K
SOFI icon
235
SoFi Technologies
SOFI
$32.7B
– –
-3,000
Closed -$15K
SPCE icon
236
Virgin Galactic
SPCE
$191M
– –
-110
Closed -$10K
SPOT icon
237
Spotify
SPOT
$145B
– –
-200
Closed -$17K
STLA icon
238
Stellantis
STLA
$28B
– –
0
– –
STZ icon
239
Constellation Brands
STZ
$23.8B
– –
-1,000
Closed -$230K
T icon
240
AT&T
T
$210B
– –
-2,335
Closed -$36K
TFC icon
241
Truist Financial
TFC
$57.3B
– –
-318
Closed -$14K
TGT icon
242
Target
TGT
$40.6B
– –
-26,537
Closed -$3.94M
TLSI icon
243
TriSalus Life Sciences
TLSI
$236M
– –
-164,122
Closed -$1.63M
TMCWW
244
TMC the metals company Inc. Warrants
TMCWW
$13.2M
– –
-66,074
Closed -$11K
TROW icon
245
T Rowe Price
TROW
$22.8B
– –
-277
Closed -$29K
TWLO icon
246
Twilio
TWLO
$15.5B
– –
-6,618
Closed -$458K
UBER icon
247
Uber
UBER
$204B
– –
-700
Closed -$19K
UBS icon
248
UBS Group
UBS
$131B
– –
0
– –
URA icon
249
Global X Uranium ETF
URA
$4.55B
– –
-5,000
Closed -$99K
USO icon
250
United States Oil Fund
USO
$995M
– –
0
– –
6 7 8 9
10