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
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.15%
300,000
-100,000
-25% -$975K
ASZ
52
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.92M 0.15%
300,000
+49,700
+20% +$483K
ACRO
53
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.9M 0.14%
297,990
-26,396
-8% -$257K
FICV
54
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.87M 0.14%
296,417
-2,222
-0.7% -$21.5K
CRWD icon
55
CrowdStrike
CRWD
$112B
$2.87M 0.14%
14,000
-56,000
-80% -$11.5M
GTAC
56
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.83M 0.14%
+286,419
New +$2.83M
NGC
57
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.8M 0.14%
287,232
+234,504
+445% +$2.28M
CPAA
58
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$2.78M 0.14%
+284,477
New +$2.78M
UNH icon
59
UnitedHealth
UNH
$308B
$2.74M 0.14%
5,449
-6,900
-56% -$3.46M
WPCB
60
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.73M 0.14%
279,748
+79,748
+40% +$778K
AMD icon
61
Advanced Micro Devices
AMD
$260B
$2.67M 0.13%
18,540
-21,790
-54% -$3.14M
GGPI
62
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.66M 0.13%
+227,600
New +$2.66M
BHAC
63
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.59M 0.13%
+264,621
New +$2.59M
KCGI
64
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$2.57M 0.13%
+261,300
New +$2.57M
JTAI icon
65
Jet.AI
JTAI
$10.6M
$2.56M 0.13%
+1,151
New +$2.56M
EVE.U
66
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.5M 0.12%
+250,000
New +$2.5M
BMAC
67
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.5M 0.12%
+253,579
New +$2.5M
OPAL icon
68
OPAL Fuels
OPAL
$59.4M
$2.49M 0.12%
249,100
– –
PRPB
69
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.47M 0.12%
+250,000
New +$2.47M
EQIX icon
70
Equinix
EQIX
$76.3B
$2.47M 0.12%
+2,918
New +$2.47M
VPCB
71
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.46M 0.12%
250,000
– –
AMPI
72
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.43M 0.12%
250,000
– –
HPE icon
73
Hewlett Packard
HPE
$32.2B
$2.39M 0.12%
+151,406
New +$2.39M
FDX icon
74
FedEx
FDX
$53.7B
$2.37M 0.12%
+9,161
New +$2.37M
ADP icon
75
Automatic Data Processing
ADP
$117B
$2.31M 0.12%
+9,374
New +$2.31M
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