ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+0.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$94.3M
Cap. Flow
-$285M
Cap. Flow %
-37.82%
Top 10 Hldgs %
29.64%
Holding
414
New
128
Increased
39
Reduced
23
Closed
91

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
2
GS icon
Goldman Sachs
GS
+$13.4M
3
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
+$10M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
+$11.5M
2
BBY icon
Best Buy
BBY
+$9.86M
3
LOCL icon
Local Bounti
LOCL
+$7.46M
4
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
5
QCOM icon
Qualcomm
QCOM
+$7.31M

Sector Composition

1 Financials 34.51%
2 Technology 9.7%
3 Communication Services 8.51%
4 Consumer Discretionary 2.12%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKTA
26
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.89M 0.24%
500,000
– –
JPM icon
27
JPMorgan Chase
JPM
$850B
$4.3M 0.21%
27,143
+14,160
+109% +$2.24M
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.25M 0.21%
433,039
+333,081
+333% +$3.27M
DDOG icon
29
Datadog
DDOG
$46.9B
$4.08M 0.2%
22,900
-17,300
-43% -$3.08M
IVCBU
30
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.2%
+400,000
New +$4.03M
DCRD
31
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.95M 0.2%
+400,000
New +$3.95M
BNAI
32
Brand Engagement Network
BNAI
$13.4M
$3.94M 0.2%
405,240
+205,240
+103% +$1.99M
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.93M 0.2%
400,000
+131,970
+49% +$1.3M
LUXA
34
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.89M 0.19%
395,810
+194,767
+97% +$1.91M
XPOA
35
DELISTED
DPCM Capital, Inc.
XPOA
$3.79M 0.19%
385,901
+291,566
+309% +$2.86M
FSRX
36
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.67M 0.18%
377,669
– –
AVGO icon
37
Broadcom
AVGO
$1.7T
$3.65M 0.18%
54,890
-17,710
-24% -$1.18M
EQD
38
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.62M 0.18%
368,753
+20,709
+6% +$203K
BSAQ
39
DELISTED
Black Spade Acquisition Co
BSAQ
$3.61M 0.18%
372,775
-27,225
-7% -$263K
CFIV
40
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.55M 0.18%
+363,365
New +$3.55M
MUDS
41
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.47M 0.17%
349,100
+13,222
+4% +$132K
APXIU
42
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.44M 0.17%
+340,200
New +$3.44M
SPGS
43
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.41M 0.17%
350,000
+150,000
+75% +$1.46M
AFTR
44
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.29M 0.16%
+337,566
New +$3.29M
GGAAU
45
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$3.04M 0.15%
+300,000
New +$3.04M
SV
46
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.01M 0.15%
+300,000
New +$3.01M
SANB
47
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.98M 0.15%
+300,000
New +$2.98M
RBAC
48
DELISTED
RedBall Acquisition Corp.
RBAC
$2.98M 0.15%
+300,000
New +$2.98M
EDNC
49
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.94M 0.15%
+302,166
New +$2.94M
ARTE
50
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.93M 0.15%
+298,309
New +$2.93M
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