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
BRLS icon
101
Borealis Foods
BRLS
$56.2M
$1.95M 0.1%
+197,566
New +$1.95M
NSTB
102
DELISTED
Northern Star Investment Corp. II
NSTB
$1.94M 0.1%
+200,000
New +$1.94M
VMGAU
103
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.91M 0.09%
+188,399
New +$1.91M
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.9M 0.09%
195,494
– –
APD icon
105
Air Products & Chemicals
APD
$63.3B
$1.9M 0.09%
+6,232
New +$1.9M
ADALU
106
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$1.74M 0.09%
+173,000
New +$1.74M
UBS icon
107
UBS Group
UBS
$131B
$1.64M 0.08%
100,000
– –
NOW icon
108
ServiceNow
NOW
$193B
$1.62M 0.08%
2,500
-2,237
-47% -$1.45M
ABBV icon
109
AbbVie
ABBV
$382B
$1.61M 0.08%
+11,866
New +$1.61M
HIGA
110
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.58M 0.08%
+161,148
New +$1.58M
SE icon
111
Sea Limited
SE
$112B
$1.57M 0.08%
7,000
-3,750
-35% -$839K
ROCAU
112
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$1.53M 0.08%
+150,000
New +$1.53M
APN.U
113
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.51M 0.08%
+150,000
New +$1.51M
RCFA.U
114
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.08%
+150,000
New +$1.51M
BLEUU
115
DELISTED
bleuacacia ltd Unit
BLEUU
$1.51M 0.07%
+150,000
New +$1.51M
SZZLU
116
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.5M 0.07%
+148,835
New +$1.5M
IOACU
117
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.5M 0.07%
+149,289
New +$1.5M
HAIAU
118
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.5M 0.07%
+150,000
New +$1.5M
PORT.U
119
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.5M 0.07%
+150,000
New +$1.5M
BIOSU
120
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$1.5M 0.07%
+150,000
New +$1.5M
SST icon
121
System1
SST
$68.8M
$1.5M 0.07%
+15,000
New +$1.5M
TMPO
122
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.5M 0.07%
+150,000
New +$1.5M
SRSA
123
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.48M 0.07%
+149,900
New +$1.48M
CCV
124
DELISTED
Churchill Capital Corp V
CCV
$1.48M 0.07%
150,000
+111,294
+288% +$1.1M
AVAN
125
DELISTED
Avanti Acquisition Corp.
AVAN
$1.47M 0.07%
150,000
– –
3 4
5
6 7