ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$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
+$14.9M
2
+$8.98M
3
+$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 Change
in Stake 		Capital Flow
26
$2.67M 0.15%
64,845
+36,212
27
$2.57M 0.15%
+98,713
28
$2.56M 0.14%
+13,329
29
$2.44M 0.14%
+249,100
30
$2.44M 0.14%
+250,000
31
$2.43M 0.14%
+250,000
32
$2.29M 0.13%
+235,090
33
$2.15M 0.12%
+34,016
34
$2.13M 0.12%
+220,000
35
$2.06M 0.12%
+15,041
36
$2.04M 0.12%
+3,870
37
$1.98M 0.11%
+6,250
38
$1.98M 0.11%
+200,000
39
$1.96M 0.11%
+200,000
40
$1.96M 0.11%
+200,000
41
$1.95M 0.11%
+200,000
42
$1.95M 0.11%
+200,000
43
$1.94M 0.11%
+200,000
44
$1.94M 0.11%
+195,494
45
$1.93M 0.11%
+185,374
46
$1.47M 0.08%
+150,000
47
$1.46M 0.08%
+150,000
48
$1.46M 0.08%
150,000
49
$1.46M 0.08%
+150,000
50
$1.32M 0.07%
+135,024
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