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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.07%
+18,300
New +$1.26M
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.24M 0.07%
+126,000
New +$1.24M
ACN icon
53
Accenture
ACN
$148B
$1.15M 0.07%
+3,909
New +$1.15M
RUN icon
54
Sunrun
RUN
$3.79B
$1.12M 0.06%
+20,000
New +$1.12M
HCNEU
55
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.01M 0.06%
+100,000
New +$1.01M
GSEV
56
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$993K 0.06%
+100,000
New +$993K
SPAQ
57
DELISTED
Spartan Acquisition Corp. III
SPAQ
$989K 0.06%
+101,000
New +$989K
WPCA
58
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$987K 0.06%
+100,000
New +$987K
CCVI
59
DELISTED
Churchill Capital Corp VI
CCVI
$981K 0.06%
+99,607
New +$981K
SPWR icon
60
Complete Solaria, Inc. Common Stock
SPWR
$130M
$980K 0.06%
+100,000
New +$980K
NDAC
61
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.06%
+100,000
New +$977K
SLAC
62
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$972K 0.06%
+100,000
New +$972K
ADER
63
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$972K 0.06%
100,000
– –
QDRO
64
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$966K 0.05%
+100,000
New +$966K
TSLA icon
65
Tesla
TSLA
$1.35T
$923K 0.05%
+4,074
New +$923K
BTAQ
66
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$874K 0.05%
88,716
– –
V icon
67
Visa
V
$655B
$817K 0.05%
3,491
-5,045
-59% -$1.18M
SCOA
68
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$793K 0.04%
81,034
– –
BFH icon
69
Bread Financial
BFH
$2.93B
$790K 0.04%
+11,904
New +$790K
PLD icon
70
Prologis
PLD
$105B
$771K 0.04%
6,450
-12,638
-66% -$1.51M
BTMD icon
71
Biote Corp
BTMD
$108M
$729K 0.04%
+75,000
New +$729K
KIII
72
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$676K 0.04%
+70,000
New +$676K
TWCT
73
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$497K 0.03%
50,000
– –
SWBK
74
DELISTED
Switchback II Corporation
SWBK
$494K 0.03%
50,000
– –
PHIC
75
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$490K 0.03%
50,000
– –
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