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
ANAC
76
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.29M 0.11%
235,090
– –
SHAP.U
77
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$2.28M 0.11%
+226,830
New +$2.28M
EUCR
78
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.27M 0.11%
+232,600
New +$2.27M
DD icon
79
DuPont de Nemours
DD
$32.3B
$2.18M 0.11%
+27,025
New +$2.18M
CFLT icon
80
Confluent
CFLT
$6.67B
$2.17M 0.11%
+28,518
New +$2.17M
NVSA
81
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.14M 0.11%
220,000
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$61B
$2.06M 0.1%
+3,267
New +$2.06M
WEL.U
83
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.1%
+200,000
New +$2.02M
ALORU
84
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$2.02M 0.1%
+200,000
New +$2.02M
UTAAU
85
DELISTED
UTA Acquisition Corporation Units
UTAAU
$2.01M 0.1%
+200,000
New +$2.01M
LGVCU
86
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.01M 0.1%
+199,665
New +$2.01M
BOAC
87
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2M 0.1%
+204,466
New +$2M
SUAC.U
88
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2M 0.1%
+197,968
New +$2M
DSAQ
89
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2M 0.1%
+201,300
New +$2M
PRST
90
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2M 0.1%
+200,000
New +$2M
OABI icon
91
OmniAb
OABI
$232M
$2M 0.1%
+200,000
New +$2M
FTCV
92
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.98M 0.1%
+200,000
New +$1.98M
GSQD
93
DELISTED
G Squared Ascend I Inc.
GSQD
$1.98M 0.1%
200,000
– –
GBTG icon
94
American Express Global Business Travel
GBTG
$4.3B
$1.98M 0.1%
+200,000
New +$1.98M
FNVT
95
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.97M 0.1%
+199,885
New +$1.97M
FRGE icon
96
Forge Global Holdings
FRGE
$219M
$1.97M 0.1%
+13,333
New +$1.97M
NOGN
97
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.97M 0.1%
10,000
– –
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.1%
200,000
+32,888
+20% +$324K
BURU icon
99
Nuburu, Inc.
BURU
$14M
$1.96M 0.1%
4,995
+1,245
+33% +$489K
TBSA
100
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 0.1%
+200,000
New +$1.96M
2 3
4
5 6