ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
Cap. Flow
-$127M
Cap. Flow %
-31.31%
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
CCJ icon
Cameco
CCJ
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
51
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.03K ﹤0.01%
+10,000
New +$5.03K
SPWRW
52
Complete Solaria, Inc. Warrants
SPWRW
$3.95M
$4.96K ﹤0.01%
25,000
– –
CHEAW
53
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.5K ﹤0.01%
50,000
– –
PNST.WS
54
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4.32K ﹤0.01%
150,000
– –
VORB
55
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$4.27K ﹤0.01%
+25,000
New +$4.27K
AHRNW
56
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$4.25K ﹤0.01%
50,000
– –
ITAQW
57
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.1K ﹤0.01%
51,300
– –
DCFC
58
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3.98K ﹤0.01%
+68
New +$3.98K
HMA.WS
59
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.92K ﹤0.01%
100,065
– –
CITEW
60
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.79K ﹤0.01%
56,509
– –
HYZN
61
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.77K ﹤0.01%
+470
New +$3.77K
KYCHW
62
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.17K ﹤0.01%
97,450
– –
ALLG
63
DELISTED
Allego N.V.
ALLG
$2.69K ﹤0.01%
+25,000
New +$2.69K
SCOBW
64
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.43K ﹤0.01%
150,000
-58,333
-28% -$945
RDZNW icon
65
Roadzen, Inc. Warrants
RDZNW
$2.3K ﹤0.01%
149,300
– –
EMBK
66
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2K ﹤0.01%
+100,000
New +$2K
LFACW
67
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.88K ﹤0.01%
107,681
– –
SLAMW
68
DELISTED
Slam Corp. warrant
SLAMW
$1.88K ﹤0.01%
25,000
-125,000
-83% -$9.38K
SLAC
69
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.79K ﹤0.01%
+25,000
New +$1.79K
NSTC
70
DELISTED
Northern Star Investment Corp. III
NSTC
$1.78K ﹤0.01%
+5,837
New +$1.78K
PL icon
71
Planet Labs
PL
$3.03B
$1.74K ﹤0.01%
+2,000
New +$1.74K
RFACW
72
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.65K ﹤0.01%
100,000
– –
PICC.WS
73
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1.58K ﹤0.01%
+30,000
New +$1.58K
HCMAW
74
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.25K ﹤0.01%
125,000
– –
ITQRW
75
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.2K ﹤0.01%
150,000
– –
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