ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
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
+$624M
Cap. Flow
+$732M
Cap. Flow %
53.1%
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
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$21.3B
$2.38M 0.04%
+32,000
New +$2.38M
EUCR
127
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.35M 0.04%
238,341
+5,741
+2% +$56.6K
VMGA
128
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$2.31M 0.04%
+232,307
New +$2.31M
ANAC
129
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.3M 0.04%
235,090
– –
KO icon
130
Coca-Cola
KO
$288B
$2.29M 0.04%
+36,867
New +$2.29M
DSAQ
131
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.25M 0.04%
224,768
+23,468
+12% +$235K
NOC icon
132
Northrop Grumman
NOC
$82.5B
$2.24M 0.04%
+5,000
New +$2.24M
SUAC
133
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.23M 0.04%
+225,000
New +$2.23M
ACRO
134
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.19M 0.04%
225,000
-72,990
-24% -$709K
BSAQ
135
DELISTED
Black Spade Acquisition Co
BSAQ
$2.18M 0.04%
225,000
-147,775
-40% -$1.43M
BIIB icon
136
Biogen
BIIB
$21.2B
$2.18M 0.04%
+10,348
New +$2.18M
GSEV
137
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.18M 0.04%
222,655
+121,655
+120% +$1.19M
EVE
138
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.18M 0.04%
+219,889
New +$2.18M
NVSA
139
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.15M 0.04%
220,000
– –
BOAC
140
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.08M 0.03%
210,566
+6,100
+3% +$60.2K
FICV
141
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.07M 0.03%
212,700
-83,717
-28% -$814K
OABI icon
142
OmniAb
OABI
$236M
$2.02M 0.03%
200,500
+500
+0.3% +$5.05K
PRST
143
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.02M 0.03%
200,100
+100
+0.1% +$1.01K
ZCAR
144
DELISTED
Zoomcar
ZCAR
$1.99M 0.03%
+100
New +$1.99M
SHAP
145
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.99M 0.03%
+200,000
New +$1.99M
GBTG icon
146
American Express Global Business Travel
GBTG
$4.32B
$1.99M 0.03%
200,000
– –
BURU icon
147
Nuburu, Inc.
BURU
$16.8M
$1.97M 0.03%
4,987
-8
-0.2% -$3.17K
FTCV
148
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.97M 0.03%
200,000
– –
GSQD
149
DELISTED
G Squared Ascend I Inc.
GSQD
$1.97M 0.03%
200,000
– –
EDNC
150
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$1.97M 0.03%
199,999
-102,167
-34% -$1.01M
4 5
6
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