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
101
$74K ﹤0.01%
+73,333
102
$67K ﹤0.01%
+66,666
103
$60K ﹤0.01%
+58,772
104
$59K ﹤0.01%
+40,000
105
$55K ﹤0.01%
+40,000
106
$53K ﹤0.01%
50,000
107
$53K ﹤0.01%
+40,000
108
$49K ﹤0.01%
+41,666
109
$48K ﹤0.01%
+40,000
110
$39K ﹤0.01%
+30,000
111
$38K ﹤0.01%
+30,000
112
$33K ﹤0.01%
+30,000
113
$31K ﹤0.01%
+25,250
114
$29K ﹤0.01%
+22,503
115
$28K ﹤0.01%
+20,999
116
$28K ﹤0.01%
+20,000
117
$28K ﹤0.01%
+20,000
118
$28K ﹤0.01%
+19,921
119
$27K ﹤0.01%
+25,000
120
$27K ﹤0.01%
+33,333
121
$27K ﹤0.01%
+25,000
122
$21K ﹤0.01%
+23,333
123
$19K ﹤0.01%
+18,750
124
$17K ﹤0.01%
+12,500
125
$15K ﹤0.01%
+12,500
3 4
5
6 7