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
ARTA
151
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.01M 0.05%
102,136
+29,106
+40% +$288K
APCA.U
152
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.01M 0.05%
+100,000
New +$1.01M
TOACU
153
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.05%
+100,000
New +$1.01M
CFFSU
154
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.01M 0.05%
+100,000
New +$1.01M
GEEXU
155
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$1.01M 0.05%
+100,000
New +$1.01M
LFACU
156
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$1.01M 0.05%
+100,000
New +$1.01M
SVNAU
157
DELISTED
7 Acquisition Corporation Unit
SVNAU
$1.01M 0.05%
+100,000
New +$1.01M
VHNAU
158
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.05%
+100,000
New +$1.01M
FLYA
159
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.01M 0.05%
+100,000
New +$1.01M
CBRGU
160
DELISTED
Chain Bridge I Units
CBRGU
$1.01M 0.05%
+100,000
New +$1.01M
PACI.U
161
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M 0.05%
+100,000
New +$1M
MPRAU
162
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$1M 0.05%
+100,000
New +$1M
SHCAU
163
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1M 0.05%
+99,770
New +$1M
LGTOU
164
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.05%
+100,000
New +$1M
SCUA.U
165
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.05%
+99,900
New +$1M
PRLHU
166
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.05%
+100,000
New +$1M
BFAC.U
167
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.05%
+100,000
New +$1M
STET.U
168
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$999K 0.05%
+100,000
New +$999K
MTVC.U
169
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$998K 0.05%
+100,000
New +$998K
TRAQ.U
170
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$996K 0.05%
+98,196
New +$996K
FOUN
171
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$995K 0.05%
+100,000
New +$995K
GSEV
172
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$989K 0.05%
101,000
+1,000
+1% +$9.79K
SPAQ
173
DELISTED
Spartan Acquisition Corp. III
SPAQ
$988K 0.05%
100,000
– –
ADER
174
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$986K 0.05%
100,000
– –
SLAC
175
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$980K 0.05%
100,000
– –
5 6
7
8 9