ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-1.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
-$455M
Cap. Flow
-$462M
Cap. Flow %
-92.9%
Top 10 Hldgs %
46.61%
Holding
443
New
91
Increased
23
Reduced
31
Closed
223

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$22.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
GS icon
Goldman Sachs
GS
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$26.3M
2
NFLX icon
Netflix
NFLX
+$13.3M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

Sector Composition

1 Financials 33.66%
2 Technology 26.27%
3 Communication Services 16.11%
4 Consumer Discretionary 5.46%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSA
251
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-220,000
Closed -$2.16M
LGAC
252
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,250,000
Closed -$12.3M
ACDI
253
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-159,388
Closed -$1.6M
ITQ
254
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-6,066
Closed -$60K
SCOB
255
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-625,000
Closed -$6.13M
GSQD
256
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-200,000
Closed -$1.96M
PRBM
257
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-9,234
Closed -$91K
APN
258
DELISTED
Apeiron Capital Investment Corp
APN
– –
-189,089
Closed -$1.89M
GIAC
259
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-150,000
Closed -$1.48M
SVFA
260
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-311,385
Closed -$3.07M
THAC
261
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-275,200
Closed -$2.76M
ARCK
262
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-150,865
Closed -$1.52M
TZPS
263
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-79,999
Closed -$787K
FCAX
264
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-201,100
Closed -$1.98M
PACX
265
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-100,549
Closed -$991K
CZOO.WS
266
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
– –
-21,695
Closed -$2K
SCOA
267
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-331,337
Closed -$3.28M
AGCB
268
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-103,340
Closed -$1.02M
FLYA
269
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-150,000
Closed -$1.53M
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-635,000
Closed -$6.2M
OSTR
271
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-125,930
Closed -$1.24M
GSEV
272
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-222,655
Closed -$2.18M
SPGS
273
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-442,477
Closed -$4.34M
AMPI
274
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-250,000
Closed -$2.45M
KAHC
275
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-620,133
Closed -$6.07M
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