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
76
$487K 0.03%
+50,000
77
$485K 0.03%
+50,000
78
$448K 0.03%
+248,873
79
$437K 0.02%
+166,666
80
$347K 0.02%
+200,000
81
$244K 0.01%
+25,000
82
$228K 0.01%
+187,500
83
$220K 0.01%
+801
84
$213K 0.01%
21,862
85
$206K 0.01%
+180,000
86
$199K 0.01%
+211,666
87
$197K 0.01%
+208,333
88
$178K 0.01%
18,246
89
$173K 0.01%
+151,376
90
$166K 0.01%
+125,000
91
$163K 0.01%
+150,000
92
$131K 0.01%
+150,000
93
$115K 0.01%
631
-9,873
94
$111K 0.01%
+94,417
95
$106K 0.01%
10,000
96
$98K 0.01%
+10,000
97
$87K ﹤0.01%
+73,783
98
$85K ﹤0.01%
+50,000
99
$84K ﹤0.01%
+49,820
100
$77K ﹤0.01%
+62,500
2 3
4
5 6