ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-1.23%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$624M
Cap. Flow
+$732M
Cap. Flow %
53.1%
Top 10 Hldgs %
22.89%
Holding
497
New
180
Increased
52
Reduced
45
Closed
88

Top Buys

1
BAC icon
Bank of America
BAC
+$36.4M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.3M
4
CSCO icon
Cisco
CSCO
+$29.8M
5
C icon
Citigroup
C
+$26.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
ADSK icon
Autodesk
ADSK
+$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.WS
351
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2K ﹤0.01%
+6,250
New +$2K
USO icon
352
United States Oil Fund
USO
$928M
– –
0
– –
WMT icon
353
Walmart
WMT
$801B
– –
0
– –
XLI icon
354
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLK icon
355
Technology Select Sector SPDR Fund
XLK
$86.3B
– –
0
– –
XLRE icon
356
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
– –
0
– –
XLV icon
357
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
EVE.U
358
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-250,000
Closed -$2.5M
HAIAU
359
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-150,000
Closed -$1.5M
INTE
360
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,690
Closed -$551K
NPABU
361
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-100,000
Closed -$1.01M
TRTL.WS
362
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
– –
-100,000
Closed -$96K
PRLHU
363
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$1M
CFFSU
364
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-100,000
Closed -$1.01M
MNTN.U
365
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-49,856
Closed -$507K
BFAC.U
366
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100,000
Closed -$1M
TLGYU
367
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-125,000
Closed -$1.26M
RCFA.U
368
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-150,000
Closed -$1.51M
ARRY icon
369
Array Technologies
ARRY
$1.25B
– –
-80,400
Closed -$1.26M
BFH icon
370
Bread Financial
BFH
$2.99B
– –
0
– –
BMY icon
371
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
BRO icon
372
Brown & Brown
BRO
$30.5B
– –
0
– –
EOCW.WS
373
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
– –
-100,000
Closed -$106K
VMGAU
374
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-188,399
Closed -$1.91M
GVCIU
375
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-114,713
Closed -$1.16M
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15
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