ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-0.04%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$350M
Cap. Flow
-$31.9M
Cap. Flow %
-3.76%
Top 10 Hldgs %
33.48%
Holding
304
New
117
Increased
15
Reduced
13
Closed
11

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$17.2M
2
LOCL icon
Local Bounti
LOCL
+$7.46M
3
GIIX
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
+$7.39M
4
QCOM icon
Qualcomm
QCOM
+$7.31M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$7.16M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
2
NOW icon
ServiceNow
NOW
+$6.13M
3
ETSY icon
Etsy
ETSY
+$4.9M
4
PARA
Paramount Global Class B
PARA
+$4.52M
5
AMD icon
Advanced Micro Devices
AMD
+$4.3M

Sector Composition

1 Financials 19.31%
2 Technology 11.97%
3 Consumer Discretionary 4.82%
4 Industrials 2.93%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIA.U
101
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$1.54M 0.06%
+150,000
New +$1.54M
FLYA.U
102
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.52M 0.06%
+150,000
New +$1.52M
AHPAU
103
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$1.52M 0.06%
+150,000
New +$1.52M
UBS icon
104
UBS Group
UBS
$127B
$1.5M 0.06%
+100,000
New +$1.5M
DCRN
105
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.48M 0.06%
+150,000
New +$1.48M
AVAN
106
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.06%
150,000
– –
BURU icon
107
Nuburu, Inc.
BURU
$13.9M
$1.47M 0.06%
+3,750
New +$1.47M
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.06%
150,000
– –
PICC
109
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.06%
150,000
– –
VEEA
110
Veea Inc. Common Stock
VEEA
$28.3M
$1.46M 0.06%
150,000
– –
CVS icon
111
CVS Health
CVS
$93.8B
$1.43M 0.06%
+16,850
New +$1.43M
NSTC
112
DELISTED
Northern Star Investment Corp. III
NSTC
$1.32M 0.05%
135,024
– –
NSTD
113
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.24M 0.05%
126,000
– –
HAAC
114
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.22M 0.05%
+124,620
New +$1.22M
SLVRU
115
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.11M 0.04%
+112,093
New +$1.11M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.04%
18,300
– –
VAC icon
117
Marriott Vacations Worldwide
VAC
$2.64B
$1.06M 0.04%
+6,706
New +$1.06M
TSLA icon
118
Tesla
TSLA
$1.12T
$1.05M 0.04%
4,074
– –
SPAQ
119
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.04%
100,000
-1,000
-1% -$9.88K
KVSA
120
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.04%
+100,000
New +$987K
GSEV
121
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$985K 0.04%
100,000
– –
WPCA
122
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$982K 0.04%
100,000
– –
BTWN
123
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$981K 0.04%
+99,958
New +$981K
HCNE
124
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$979K 0.04%
+100,600
New +$979K
SLAC
125
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$978K 0.04%
100,000
– –
3 4
5
6 7