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
$499M
AUM Growth
+$277M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.78%
Holding
250
New
104
Increased
5
Reduced
6
Closed
75

Top Buys

1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.9M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.81M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.13M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.07M

Top Sells

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
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

1 Financials 20.1%
2 Technology 8.7%
3 Consumer Discretionary 4.19%
4 Utilities 3.51%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$2.67M 0.15%
64,845
+36,212
+126% +$1.49M
AES icon
27
AES
AES
$9.04B
$2.57M 0.15%
+98,713
New +$2.57M
SWKS icon
28
Skyworks Solutions
SWKS
$11B
$2.56M 0.14%
+13,329
New +$2.56M
OPAL icon
29
OPAL Fuels
OPAL
$59.4M
$2.44M 0.14%
+249,100
New +$2.44M
VPCB
30
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.44M 0.14%
+250,000
New +$2.44M
AMPI
31
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.14%
+250,000
New +$2.43M
ANAC
32
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.29M 0.13%
+235,090
New +$2.29M
XOM icon
33
Exxon Mobil
XOM
$489B
$2.15M 0.12%
+34,016
New +$2.15M
NVSA
34
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.13M 0.12%
+220,000
New +$2.13M
AAPL icon
35
Apple
AAPL
$3.53T
$2.06M 0.12%
+15,041
New +$2.06M
NFLX icon
36
Netflix
NFLX
$510B
$2.04M 0.12%
+3,870
New +$2.04M
DAVE icon
37
Dave Inc
DAVE
$2.89B
$1.98M 0.11%
+6,250
New +$1.98M
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98M 0.11%
+200,000
New +$1.98M
GSQD
39
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.11%
+200,000
New +$1.96M
SPGS
40
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.96M 0.11%
+200,000
New +$1.96M
BNAI
41
Brand Engagement Network
BNAI
$13.4M
$1.95M 0.11%
+200,000
New +$1.95M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 0.11%
+200,000
New +$1.95M
HHLA
43
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.11%
+200,000
New +$1.94M
AUS
44
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.94M 0.11%
+195,494
New +$1.94M
DCRC
45
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.93M 0.11%
+185,374
New +$1.93M
PICC
46
DELISTED
Pivotal Investment Corporation III
PICC
$1.47M 0.08%
+150,000
New +$1.47M
APGB
47
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.08%
+150,000
New +$1.46M
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
$1.46M 0.08%
150,000
– –
VEEA
49
Veea Inc. Common Stock
VEEA
$27.5M
$1.46M 0.08%
+150,000
New +$1.46M
NSTC
50
DELISTED
Northern Star Investment Corp. III
NSTC
$1.32M 0.07%
+135,024
New +$1.32M
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