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
51
$1.26M 0.07%
+18,300
52
$1.24M 0.07%
+126,000
53
$1.15M 0.07%
+3,909
54
$1.12M 0.06%
+20,000
55
$1.01M 0.06%
+100,000
56
$993K 0.06%
+100,000
57
$989K 0.06%
+101,000
58
$987K 0.06%
+100,000
59
$981K 0.06%
+99,607
60
$980K 0.06%
+100,000
61
$977K 0.06%
+100,000
62
$972K 0.06%
+100,000
63
$972K 0.06%
100,000
64
$966K 0.05%
+100,000
65
$923K 0.05%
+4,074
66
$874K 0.05%
88,716
67
$817K 0.05%
3,491
-5,045
68
$793K 0.04%
81,034
69
$790K 0.04%
+11,904
70
$771K 0.04%
6,450
-12,638
71
$729K 0.04%
+75,000
72
$676K 0.04%
+70,000
73
$497K 0.03%
50,000
74
$494K 0.03%
50,000
75
$490K 0.03%
50,000
1 2
3
4 5