ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100%
Top 10 Hldgs %
39.96%
Holding
122
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.9M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
4
NOW icon
ServiceNow
NOW
+$7.97M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.54%
2 Technology 7.3%
3 Industrials 5.16%
4 Consumer Discretionary 4.05%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCBU
26
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.48M 0.21%
+250,000
New +$2.48M
ANAC.U
27
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2.35M 0.2%
+235,090
New +$2.35M
NVSAU
28
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.19M 0.19%
+220,000
New +$2.19M
PLD icon
29
Prologis
PLD
$106B
$2.02M 0.18%
+19,088
New +$2.02M
SPGS.U
30
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.01M 0.17%
+200,000
New +$2.01M
GSQD.U
31
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$2M 0.17%
+200,000
New +$2M
CVIIU
32
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2M 0.17%
+200,000
New +$2M
WPCB.U
33
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.17%
+200,000
New +$2M
DHCAU
34
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.99M 0.17%
+200,000
New +$1.99M
VPCC.U
35
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.98M 0.17%
+200,000
New +$1.98M
AUS.U
36
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.97M 0.17%
+195,494
New +$1.97M
IR icon
37
Ingersoll Rand
IR
$30.9B
$1.73M 0.15%
+35,124
New +$1.73M
ARE icon
38
Alexandria Real Estate Equities
ARE
$14.6B
$1.73M 0.15%
+10,504
New +$1.73M
TROW icon
39
T Rowe Price
TROW
$22.8B
$1.64M 0.14%
+9,537
New +$1.64M
J icon
40
Jacobs Solutions
J
$17.5B
$1.56M 0.14%
+14,584
New +$1.56M
DCRNU
41
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.51M 0.13%
+150,000
New +$1.51M
PICC.U
42
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.5M 0.13%
+150,000
New +$1.5M
APGB.U
43
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.5M 0.13%
+150,000
New +$1.5M
PLMIU
44
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1.49M 0.13%
+150,000
New +$1.49M
AVAN
45
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.13%
+150,000
New +$1.47M
NSTC.U
46
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.34M 0.12%
+135,024
New +$1.34M
PM icon
47
Philip Morris
PM
$254B
$1.31M 0.11%
+14,729
New +$1.31M
NSTD.U
48
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.25M 0.11%
+126,000
New +$1.25M
JPM icon
49
JPMorgan Chase
JPM
$850B
$1.23M 0.11%
+8,102
New +$1.23M
IBM icon
50
IBM
IBM
$240B
$1.12M 0.1%
+8,823
New +$1.12M
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