ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-2.61%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
-$426M
Cap. Flow
-$339M
Cap. Flow %
-35.57%
Top 10 Hldgs %
24.2%
Holding
505
New
89
Increased
99
Reduced
60
Closed
115

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$34.2M
2
ORCL icon
Oracle
ORCL
+$18.1M
3
DD icon
DuPont de Nemours
DD
+$18M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
BKNG icon
Booking.com
BKNG
+$15.6M

Top Sells

1
BAC icon
Bank of America
BAC
+$42.5M
2
MS icon
Morgan Stanley
MS
+$34.2M
3
C icon
Citigroup
C
+$26.1M
4
MU icon
Micron Technology
MU
+$25.4M
5
AMD icon
Advanced Micro Devices
AMD
+$21.5M

Sector Composition

1 Financials 49.48%
2 Technology 15.42%
3 Consumer Discretionary 8.03%
4 Communication Services 6.58%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAM
126
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.02M 0.07%
200,000
+154,929
+344% +$1.56M
SGII
127
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.99M 0.06%
+200,000
New +$1.99M
BFAC
128
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.99M 0.06%
199,950
+102,296
+105% +$1.02M
SUAC
129
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.98M 0.06%
200,000
-25,000
-11% -$248K
ASAQ
130
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.98M 0.06%
+200,000
New +$1.98M
FCAX
131
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.98M 0.06%
+201,100
New +$1.98M
BNNR
132
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.98M 0.06%
200,308
+50,308
+34% +$496K
GWII
133
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.98M 0.06%
199,274
+149,274
+299% +$1.48M
BMAC
134
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.97M 0.06%
198,366
-94,762
-32% -$943K
SDST
135
Stardust Power Inc. Common Stock
SDST
$23.5M
$1.97M 0.06%
+200,000
New +$1.97M
GSQD
136
DELISTED
G Squared Ascend I Inc.
GSQD
$1.96M 0.06%
200,000
– –
BSAQ
137
DELISTED
Black Spade Acquisition Co
BSAQ
$1.94M 0.06%
200,000
-25,000
-11% -$242K
BLEU
138
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.94M 0.06%
198,800
+26,885
+16% +$262K
AUS
139
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.91M 0.06%
195,494
– –
APN
140
DELISTED
Apeiron Capital Investment Corp
APN
$1.89M 0.06%
189,089
-311
-0.2% -$3.1K
SPEC
141
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.87M 0.06%
46,584
+21,584
+86% +$868K
PEGR
142
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.87M 0.06%
+192,261
New +$1.87M
KYCH
143
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.86M 0.06%
188,958
-10,942
-5% -$107K
OEPW
144
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.85M 0.06%
188,530
+38,530
+26% +$378K
LFAC
145
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.75M 0.06%
175,000
+25,000
+17% +$250K
MBSC
146
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.75M 0.06%
175,338
+129,290
+281% +$1.29M
ADAL
147
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$1.73M 0.06%
172,946
-54
-0% -$539
TWNI
148
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.72M 0.06%
175,000
+125,000
+250% +$1.23M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.89T
$1.71M 0.06%
314,440
+164,620
+110% +$897K
TSIB
150
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.71M 0.06%
175,025
– –
4 5
6
7 8