ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
Cap. Flow
-$127M
Cap. Flow %
-31.31%
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
CCJ icon
Cameco
CCJ
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
151
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-264,016
Closed -$60K
JWSM
152
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-800,000
Closed -$7.95M
BHAC
153
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-248,188
Closed -$2.47M
KCGI
154
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-475,301
Closed -$4.74M
CHAA
155
DELISTED
Catcha Investment Corp
CHAA
– –
-500,000
Closed -$4.95M
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-400
Closed -$12K
DCFCW
157
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-47,000
Closed -$43K
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,500,000
Closed -$14.9M
HHLA.WS
159
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-150,000
Closed -$5K
HHLA
160
DELISTED
HH&L Acquisition Co.
HHLA
– –
-100,000
Closed -$994K
TSP
161
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,893
Closed -$30K
CCVI.WS
162
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-19,921
Closed -$3K
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
– –
-600,000
Closed -$5.96M
ITAQ
164
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-199,974
Closed -$2M
ALLG.WS
165
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-25,000
Closed -$11K
BRDS.WS
166
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-10,000
Closed -$1K
MBSC
167
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-190,000
Closed -$1.92M
ROIVW
168
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-45,221
Closed -$18K
AEO icon
169
American Eagle Outfitters
AEO
$3.44B
– –
-3,492
Closed -$34K
AI icon
170
C3.ai
AI
$2.41B
– –
-600
Closed -$8K
ALC icon
171
Alcon
ALC
$38.4B
– –
0
– –
ALLE icon
172
Allegion
ALLE
$15.2B
– –
-197
Closed -$18K
ALLY icon
173
Ally Financial
ALLY
$13.3B
– –
-409
Closed -$11K
ARES icon
174
Ares Management
ARES
$39.2B
– –
-16,400
Closed -$1.02M
CMRC
175
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
– –
-800
Closed -$12K
5 6
7
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