ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+0.17%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$277M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.78%
Holding
250
New
104
Increased
5
Reduced
6
Closed
75

Top Buys

1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.9M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.81M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.14M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.13M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.07M

Top Sells

1
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.9M
2
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

1 Financials 20.1%
2 Technology 8.7%
3 Consumer Discretionary 4.19%
4 Utilities 3.51%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$147B
– –
-20,413
Closed -$789K
BZFD icon
152
BuzzFeed
BZFD
$68.1M
– –
-7,500
Closed -$291K
BZFDW icon
153
BuzzFeed, Inc. Warrant
BZFDW
– –
-10,000
Closed -$8K
CMG icon
154
Chipotle Mexican Grill
CMG
$52.5B
– –
-116,000
Closed -$3.3M
DAX icon
155
Global X DAX Germany ETF
DAX
$303M
– –
0
– –
DOV icon
156
Dover
DOV
$23.6B
– –
-6,502
Closed -$9K
DUK icon
157
Duke Energy
DUK
$94.4B
– –
-3,311
Closed -$320K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
0
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
0
– –
FCX icon
160
Freeport-McMoran
FCX
$64.9B
– –
0
– –
GLD icon
161
SPDR Gold Trust
GLD
$116B
– –
0
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.05T
– –
0
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
– –
0
– –
IBM icon
164
IBM
IBM
$238B
– –
-8,823
Closed -$1.12M
ICE icon
165
Intercontinental Exchange
ICE
$98.1B
– –
0
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
J icon
167
Jacobs Solutions
J
$17.4B
– –
-14,584
Closed -$1.56M
JETS icon
168
US Global Jets ETF
JETS
$814M
– –
0
– –
LIN icon
169
Linde
LIN
$222B
– –
0
– –
LMT icon
170
Lockheed Martin
LMT
$111B
– –
-10,617
Closed -$3.92M
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– –
MDT icon
172
Medtronic
MDT
$121B
– –
0
– –
MS icon
173
Morgan Stanley
MS
$250B
– –
-52,312
Closed -$4.06M
MSFT icon
174
Microsoft
MSFT
$3.82T
– –
-21,771
Closed -$51K
NSC icon
175
Norfolk Southern
NSC
$62.4B
– –
-12,378
Closed -$3.33M
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