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
BAC icon
51
Bank of America
BAC
$375B
$1.11M 0.1%
+28,633
New +$1.11M
PPL icon
52
PPL Corp
PPL
$26.6B
$1.07M 0.09%
+37,105
New +$1.07M
NDACU
53
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.09%
+100,000
New +$1.02M
SPAQ.U
54
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.09%
+101,000
New +$1.01M
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.09%
+100,000
New +$1.01M
WPCA.U
56
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.01M 0.09%
+100,000
New +$1.01M
CCVI.U
57
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1M 0.09%
+99,607
New +$1M
FACT.U
58
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.09%
+100,000
New +$998K
GSEVU
59
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$996K 0.09%
+100,000
New +$996K
SLACU
60
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$993K 0.09%
+100,000
New +$993K
QDROU
61
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$992K 0.09%
+100,000
New +$992K
ADER
62
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$968K 0.08%
+100,000
New +$968K
V icon
63
Visa
V
$658B
$901K 0.08%
+8,536
New +$901K
UNP icon
64
Union Pacific
UNP
$128B
$886K 0.08%
+4,018
New +$886K
BTAQ
65
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$878K 0.08%
+88,716
New +$878K
SCOA
66
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$794K 0.07%
+81,034
New +$794K
BSX icon
67
Boston Scientific
BSX
$148B
$789K 0.07%
+20,413
New +$789K
HYACU
68
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$744K 0.06%
+75,000
New +$744K
IACB.U
69
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$711K 0.06%
+70,000
New +$711K
SPGI icon
70
S&P Global
SPGI
$166B
$709K 0.06%
+2,010
New +$709K
KIIIU
71
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$689K 0.06%
+70,000
New +$689K
SHW icon
72
Sherwin-Williams
SHW
$89B
$677K 0.06%
+8,244
New +$677K
TSN icon
73
Tyson Foods
TSN
$19.2B
$656K 0.06%
+8,824
New +$656K
REKR icon
74
Rekor Systems
REKR
$182M
$599K 0.05%
+30,000
New +$599K
FACA.U
75
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$506K 0.04%
+50,000
New +$506K
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3
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