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
NTRS icon
176
Northern Trust
NTRS
$24.6B
– –
-922
Closed -$97K
NXPI icon
177
NXP Semiconductors
NXPI
$55.3B
– –
0
– –
OIH icon
178
VanEck Oil Services ETF
OIH
$973M
– –
0
– –
PM icon
179
Philip Morris
PM
$254B
– –
-14,729
Closed -$1.31M
REKR icon
180
Rekor Systems
REKR
$177M
– –
-30,000
Closed -$599K
SHW icon
181
Sherwin-Williams
SHW
$88B
– –
-8,244
Closed -$677K
SPGI icon
182
S&P Global
SPGI
$165B
– –
-2,010
Closed -$709K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TAN icon
184
Invesco Solar ETF
TAN
$743M
– –
0
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
0
– –
TPIC
186
DELISTED
TPI Composites
TPIC
– –
0
– –
TROW icon
187
T Rowe Price
TROW
$22.7B
– –
-9,537
Closed -$1.64M
TSN icon
188
Tyson Foods
TSN
$19.2B
– –
-8,824
Closed -$656K
UBS icon
189
UBS Group
UBS
$131B
– –
0
– –
UNP icon
190
Union Pacific
UNP
$128B
– –
-4,018
Closed -$886K
URA icon
191
Global X Uranium ETF
URA
$4.57B
– –
0
– –
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$87.1B
– –
0
– –
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$21B
– –
0
– –
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
0
– –
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
0
– –
XOP icon
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
– –
SLACU
199
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-100,000
Closed -$993K
HHLA.U
200
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-300,000
Closed -$3.03M
6 7
8
9 10