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
FINM
101
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-500,000
Closed -$4.98M
LJAQW
102
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-10,931
Closed -$1K
RKTA.WS
103
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-125,000
Closed -$10K
HCAR
104
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-213,730
Closed -$2.12M
OPALW
105
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-49,820
Closed -$72K
VELOW
106
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-211,666
Closed -$11K
PV.WS
107
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-100,000
Closed -$13K
SCLEW
108
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-151,376
Closed -$9K
KAHC.WS
109
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-73,783
Closed -$9K
HTPA
110
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-379,388
Closed -$3.78M
NSTC.WS
111
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-22,503
Closed -$1K
SPGS.WS
112
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-40,000
Closed -$3K
HAAC
113
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-890,898
Closed -$8.9M
SRSAW
114
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-202,128
Closed -$4K
SRSA
115
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-851,043
Closed -$8.51M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
– –
-38,911
Closed -$1.71M
SANB
117
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-100,000
Closed -$1.01M
AUS.WS
118
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-48,873
Closed -$5K
VYGG.WS
119
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-5,907
Closed –
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,074
Closed -$252K
DISH
121
DELISTED
DISH Network Corp.
DISH
– –
-3,728
Closed -$52K
NDACW
122
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$2K
WPCA.WS
123
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-20,000
Closed -$2K
WPCB.WS
124
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-40,000
Closed -$3K
ZEN
125
DELISTED
ZENDESK INC
ZEN
– –
-200
Closed -$15K
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5
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