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
ADERW
251
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$33K ﹤0.01%
50,000
– –
AMPI.WS
252
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$32K ﹤0.01%
41,666
– –
RGTIW icon
253
Rigetti Computing, Inc. Warrants
RGTIW
$202M
$30K ﹤0.01%
12,500
– –
PV.WS
254
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$30K ﹤0.01%
47,251
– –
PICC.WS
255
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$27K ﹤0.01%
30,000
– –
VEEAW
256
Veea Inc. Warrant
VEEAW
$909K
$23K ﹤0.01%
30,000
– –
HTAQ.WS
257
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$23K ﹤0.01%
+48,172
New +$23K
SLACW
258
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
25,000
– –
CCVI.WS
259
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$20K ﹤0.01%
19,921
– –
WPCA.WS
260
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$20K ﹤0.01%
20,000
– –
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
22,503
– –
TMCWW
262
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$19K ﹤0.01%
66,074
– –
CZOO.WS
263
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$19K ﹤0.01%
21,695
– –
NDACW
264
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$18K ﹤0.01%
20,000
– –
NSTD.WS
265
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$18K ﹤0.01%
20,999
– –
QDROW
266
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
33,333
– –
SPWRW
267
Complete Solaria, Inc. Warrants
SPWRW
$3.95M
$14K ﹤0.01%
25,000
– –
BTMDW
268
DELISTED
Biote Corp. Warrant
BTMDW
$13K ﹤0.01%
18,750
– –
BRDS.WS
269
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$11K ﹤0.01%
+10,000
New +$11K
TBCPW
270
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
10,000
– –
BZFDW icon
271
BuzzFeed, Inc. Warrant
BZFDW
$5K ﹤0.01%
10,000
– –
LJAQW
272
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5K ﹤0.01%
10,931
– –
WAB icon
273
Wabtec
WAB
$32.2B
– –
-10,605
Closed -$914K
URA icon
274
Global X Uranium ETF
URA
$4.56B
– –
0
– –
V icon
275
Visa
V
$658B
– –
-3,324
Closed -$740K
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