ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.08%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$750M
Cap. Flow
+$691M
Cap. Flow %
59.78%
Top 10 Hldgs %
30.79%
Holding
182
New
70
Increased
11
Reduced
18
Closed
36

Top Buys

1
BAC icon
Bank of America
BAC
+$52M
2
MS icon
Morgan Stanley
MS
+$49.4M
3
WFC icon
Wells Fargo
WFC
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AAPL icon
Apple
AAPL
+$30.8M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
JPM icon
JPMorgan Chase
JPM
+$24.4M
3
XOM icon
Exxon Mobil
XOM
+$23.3M
4
CSCO icon
Cisco
CSCO
+$21.9M
5
ADBE icon
Adobe
ADBE
+$20.3M

Sector Composition

1 Technology 31.79%
2 Financials 23.2%
3 Consumer Discretionary 13.56%
4 Energy 9.21%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIV icon
101
Roivant Sciences
ROIV
$9.68B
$66K ﹤0.01%
45,221
– –
LANV icon
102
Lanvin Group Holdings
LANV
$243M
$35K ﹤0.01%
100,000
– –
IVCBW
103
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$25K ﹤0.01%
250,000
– –
LFACW
104
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14K ﹤0.01%
107,681
– –
CRECW
105
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$9.25K ﹤0.01%
95,850
– –
VMCAW
106
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.78K ﹤0.01%
200,000
– –
HMA.WS
107
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8.52K ﹤0.01%
100,065
– –
TMC icon
108
TMC The Metals Company
TMC
$2.3B
$7.86K ﹤0.01%
66,074
– –
RDZNW icon
109
Roadzen, Inc. Warrants
RDZNW
$7.61K ﹤0.01%
149,300
– –
KYCHW
110
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.55K ﹤0.01%
97,450
– –
AHRNW
111
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$6.88K ﹤0.01%
50,000
– –
PNST.WS
112
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.78K ﹤0.01%
150,000
– –
DCFC
113
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$5.6K ﹤0.01%
68
– –
IVCAW
114
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.25K ﹤0.01%
75,000
– –
CITEW
115
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$4.01K ﹤0.01%
56,509
– –
HCMAW
116
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.96K ﹤0.01%
125,000
– –
CHEAW
117
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.05K ﹤0.01%
50,000
– –
RFACW
118
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
100,000
– –
ITAQW
119
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.87K ﹤0.01%
51,300
– –
EMBK
120
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.88K ﹤0.01%
100,000
– –
HYZN
121
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.61K ﹤0.01%
470
– –
RGTI icon
122
Rigetti Computing
RGTI
$6.48B
$1.38K ﹤0.01%
12,500
– –
MLEC icon
123
Moolec Science
MLEC
$13.8M
$1.23K ﹤0.01%
+1,093
New +$1.23K
QDRO
124
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$683 ﹤0.01%
+33,333
New +$683
ALLG
125
DELISTED
Allego N.V.
ALLG
– –
-25,000
Closed -$2.69K
3 4
5
6 7