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
WPCA
176
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$979K 0.05%
100,000
– –
CCVI
177
DELISTED
Churchill Capital Corp VI
CCVI
$975K 0.05%
99,607
– –
NDAC
178
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.05%
100,000
– –
QDRO
179
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$973K 0.05%
100,000
– –
HHLA
180
DELISTED
HH&L Acquisition Co.
HHLA
$973K 0.05%
100,000
– –
SPWR icon
181
Complete Solaria, Inc. Common Stock
SPWR
$130M
$970K 0.05%
100,000
– –
HTAQ
182
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$961K 0.05%
+96,345
New +$961K
BNNR
183
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$960K 0.05%
+98,247
New +$960K
CSTA
184
DELISTED
Constellation Acquisition Corp I
CSTA
$939K 0.05%
+96,400
New +$939K
BRD.U
185
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$911K 0.05%
+90,060
New +$911K
BTAQ
186
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$888K 0.04%
88,716
– –
XOM icon
187
Exxon Mobil
XOM
$489B
$884K 0.04%
14,446
-32,358
-69% -$1.98M
ONYX
188
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$815K 0.04%
+82,276
New +$815K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$791K 0.04%
18,300
– –
KIII
190
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$785K 0.04%
80,901
+1
+0% +$10
FRBNU
191
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$763K 0.04%
+75,000
New +$763K
CMCAU
192
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$753K 0.04%
+75,000
New +$753K
BTMD icon
193
Biote Corp
BTMD
$108M
$737K 0.04%
75,000
– –
TWNI
194
DELISTED
Tailwind International Acquisition Corp.
TWNI
$695K 0.03%
+71,429
New +$695K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$665K 0.03%
10,000
-2,090
-17% -$139K
TROX icon
196
Tronox
TROX
$782M
$577K 0.03%
+24,000
New +$577K
INTE
197
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$551K 0.03%
+55,690
New +$551K
MOND
198
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$545K 0.03%
+55,441
New +$545K
CCJ icon
199
Cameco
CCJ
$34.8B
$519K 0.03%
23,800
-16,200
-41% -$353K
IQMDU
200
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$519K 0.03%
+51,041
New +$519K
6 7
8
9 10