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
RGTI icon
76
Rigetti Computing
RGTI
$6.34B
$1.09K ﹤0.01%
+12,500
New +$1.09K
ANAC.WS
77
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
25,000
-33,772
-57% -$1.35K
NVSAW
78
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$980 ﹤0.01%
20,000
-53,333
-73% -$2.61K
TBCPW
79
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$785 ﹤0.01%
10,000
– –
VEEAW
80
Veea Inc. Warrant
VEEAW
$909K
$750 ﹤0.01%
30,000
– –
VPCBW
81
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$750 ﹤0.01%
25,000
-37,500
-60% -$1.13K
BZFD icon
82
BuzzFeed
BZFD
$68.1M
$340 ﹤0.01%
+2,500
New +$340
CVIIW
83
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$259 ﹤0.01%
6,000
-34,000
-85% -$1.47K
LGACW
84
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$255 ﹤0.01%
30,000
-150,000
-83% -$1.28K
BNAIW
85
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$250 ﹤0.01%
16,666
-50,000
-75% -$750
QDROW
86
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$217 ﹤0.01%
33,333
– –
BRDS
87
DELISTED
Bird Global, Inc.
BRDS
$210 ﹤0.01%
+400
New +$210
FSRXW
88
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$192 ﹤0.01%
26,250
-68,167
-72% -$499
GSQD.WS
89
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$110 ﹤0.01%
20,000
-20,000
-50% -$110
NSTD.WS
90
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$104 ﹤0.01%
4,333
-16,666
-79% -$400
VZ icon
91
Verizon
VZ
$184B
– –
-9,733
Closed -$370K
SLACW
92
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-25,000
Closed -$6K
EMBKW
93
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-100,000
Closed -$7K
ENTF
94
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-250,722
Closed -$2.53M
PGRW
95
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-440,919
Closed -$4.4M
VORBW
96
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-145,000
Closed -$43K
TWNI
97
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-698,400
Closed -$6.93M
GWII
98
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-250,074
Closed -$2.5M
MLAI
99
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-4,395
Closed -$44K
APN.WS
100
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-100,000
Closed -$7K
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4
5 6