ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
This Quarter Return
-1.23%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$789M
Cap. Flow %
57.24%
Top 10 Hldgs %
22.89%
Holding
497
New
180
Increased
52
Reduced
45
Closed
88

Top Buys

1
BAC icon
Bank of America
BAC
$36.4M
2
MS icon
Morgan Stanley
MS
$34.2M
3
META icon
Meta Platforms (Facebook)
META
$32.3M
4
CSCO icon
Cisco
CSCO
$29.8M
5
C icon
Citigroup
C
$26.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.9M
3
AHRNU
Ahren Acquisition Corp. Unit
AHRNU
$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.5M
5
ADSK icon
Autodesk
ADSK
$5.47M

Sector Composition

1 Financials 38.38%
2 Technology 14.16%
3 Communication Services 9.31%
4 Consumer Discretionary 6.33%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
101
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.98M 0.05%
300,000
+50,000
+20% +$496K
XPOA
102
DELISTED
DPCM Capital, Inc.
XPOA
$2.97M 0.05%
300,100
-85,801
-22% -$848K
ALOR
103
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.96M 0.05%
+296,477
New +$2.96M
INTC icon
104
Intel
INTC
$106B
$2.96M 0.05%
+59,684
New +$2.96M
NGC
105
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.93M 0.05%
300,000
+12,768
+4% +$125K
BMAC
106
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.92M 0.05%
293,128
+39,549
+16% +$394K
SNAP icon
107
Snap
SNAP
$12.4B
$2.91M 0.05%
+80,807
New +$2.91M
AAC
108
DELISTED
Ares Acquisition Corporation
AAC
$2.84M 0.05%
+290,000
New +$2.84M
AVGO icon
109
Broadcom
AVGO
$1.4T
$2.83M 0.05%
4,487
-1,002
-18% -$631K
UTAA
110
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.81M 0.05%
+284,744
New +$2.81M
GTAC
111
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.8M 0.05%
281,578
-4,841
-2% -$48.1K
FRSG
112
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.8M 0.05%
+287,163
New +$2.8M
TMO icon
113
Thermo Fisher Scientific
TMO
$184B
$2.78M 0.05%
+4,699
New +$2.78M
BHAC
114
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.72M 0.05%
275,767
+11,146
+4% +$110K
QCOM icon
115
Qualcomm
QCOM
$171B
$2.69M 0.05%
+17,574
New +$2.69M
ONYX
116
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.69M 0.05%
268,868
+186,592
+227% +$1.86M
SANB
117
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.62M 0.04%
261,470
-38,530
-13% -$386K
BRLS icon
118
Borealis Foods
BRLS
$60.1M
$2.6M 0.04%
260,000
+62,434
+32% +$623K
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$2.58M 0.04%
263,754
+63,754
+32% +$624K
LGVC
120
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.54M 0.04%
+255,000
New +$2.54M
JTAI icon
121
Jet.AI
JTAI
$11M
$2.49M 0.04%
248,766
-10,277
-4% -$103K
OPAL icon
122
OPAL Fuels
OPAL
$67M
$2.47M 0.04%
249,100
– –
VPCB
123
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.45M 0.04%
250,000
– –
AMPI
124
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.44M 0.04%
250,000
– –
SBII
125
DELISTED
Sandbridge X2 Corp.
SBII
$2.44M 0.04%
+250,000
New +$2.44M
3 4
5
6 7