ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-2.61%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$426M
Cap. Flow
-$339M
Cap. Flow %
-35.57%
Top 10 Hldgs %
24.2%
Holding
505
New
89
Increased
99
Reduced
60
Closed
115

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$34.2M
2
ORCL icon
Oracle
ORCL
+$18.1M
3
DD icon
DuPont de Nemours
DD
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

1 Financials 49.48%
2 Technology 15.42%
3 Consumer Discretionary 8.03%
4 Communication Services 6.58%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDACW
301
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
20,000
– –
NSTC.WS
302
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
$5K ﹤0.01%
22,503
– –
FRGE.WS
303
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$5K ﹤0.01%
+75,000
New +$5K
BNAIW
304
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$5K ﹤0.01%
66,666
– –
VEEAW
305
Veea Inc. Warrant
VEEAW
$815K
$5K ﹤0.01%
30,000
– –
CHEAW
306
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
+50,000
New +$5K
DAVEW icon
307
Dave Inc. Warrants
DAVEW
$13.3M
$4K ﹤0.01%
50,000
– –
SLACW
308
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
$4K ﹤0.01%
25,000
– –
NSTD.WS
309
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
$4K ﹤0.01%
20,999
– –
QDROW
310
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
33,333
– –
PICC.WS
311
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
$3K ﹤0.01%
30,000
– –
BZFDW icon
312
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$2K ﹤0.01%
10,000
– –
PL.WS icon
313
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$21.9M
$2K ﹤0.01%
2,000
– –
ABPWW
314
Abpro Holdings, Inc. Warrant
ABPWW
$2K ﹤0.01%
+17,592
New +$2K
GTACW
315
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2K ﹤0.01%
+15,919
New +$2K
TBCPW
316
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
10,000
– –
CZOO.WS
317
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
$2K ﹤0.01%
21,695
– –
INTE
318
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1K ﹤0.01%
+100
New +$1K
BTWNW
319
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1K ﹤0.01%
5,000
– –
BRDS.WS
320
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
$1K ﹤0.01%
10,000
– –
LJAQW
321
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
10,931
– –
VYGG.WS
322
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1K ﹤0.01%
5,907
– –
UTAAU
323
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-4,473
Closed -$45K
UTAA
324
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-284,744
Closed -$2.81M
LATGW
325
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-50,250
Closed -$12K
11 12
13
14 15