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
APGB
126
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.07%
150,200
+200
+0.1% +$1.95K
GIAC
127
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$1.47M 0.07%
+150,000
New +$1.47M
HCIC
128
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.46M 0.07%
+150,000
New +$1.46M
PICC
129
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.07%
150,000
– –
LDTC
130
DELISTED
LeddarTech
LDTC
$1.46M 0.07%
+300,000
New +$1.46M
OEPW
131
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.07%
+150,000
New +$1.46M
VEEA
132
Veea Inc. Common Stock
VEEA
$26.7M
$1.46M 0.07%
150,000
– –
SNRH
133
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.45M 0.07%
148,843
+98,843
+198% +$964K
ACDI.U
134
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.45M 0.07%
+142,768
New +$1.45M
MO icon
135
Altria Group
MO
$109B
$1.44M 0.07%
+30,476
New +$1.44M
TSLA icon
136
Tesla
TSLA
$1.35T
$1.44M 0.07%
4,074
– –
ARCK
137
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.37M 0.07%
+136,683
New +$1.37M
NFYS
138
DELISTED
Enphys Acquisition Corp.
NFYS
$1.35M 0.07%
+139,599
New +$1.35M
NSTC
139
DELISTED
Northern Star Investment Corp. III
NSTC
$1.31M 0.07%
135,024
– –
XBP icon
140
XBP Global Holdings, Inc. Common Stock
XBP
$119M
$1.28M 0.06%
+128,459
New +$1.28M
ARRY icon
141
Array Technologies
ARRY
$1.21B
$1.26M 0.06%
+80,400
New +$1.26M
TLGYU
142
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.26M 0.06%
+125,000
New +$1.26M
SCOA
143
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.23M 0.06%
125,834
+44,800
+55% +$438K
NSTD
144
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.23M 0.06%
126,000
– –
THAC
145
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.19M 0.06%
+119,837
New +$1.19M
GVCIU
146
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.16M 0.06%
+114,713
New +$1.16M
LFTR
147
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.16M 0.06%
118,246
+98,500
+499% +$965K
MLAIU
148
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$1.06M 0.05%
+104,819
New +$1.06M
RRAC.U
149
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$1.01M 0.05%
+100,000
New +$1.01M
NPABU
150
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.01M 0.05%
+100,000
New +$1.01M
4 5
6
7 8