ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
-1.52%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
-$455M
Cap. Flow
-$462M
Cap. Flow %
-92.9%
Top 10 Hldgs %
46.61%
Holding
443
New
91
Increased
23
Reduced
31
Closed
223

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$22.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
3
GS icon
Goldman Sachs
GS
+$15.9M
4
MA icon
Mastercard
MA
+$13.2M
5
COST icon
Costco
COST
+$11.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$26.3M
2
NFLX icon
Netflix
NFLX
+$13.3M
3
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$12.3M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
DD icon
DuPont de Nemours
DD
+$11.4M

Sector Composition

1 Financials 33.66%
2 Technology 26.27%
3 Communication Services 16.11%
4 Consumer Discretionary 5.46%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$22.8B
$5K ﹤0.01%
+300
New +$5K
CVIIW
177
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5K ﹤0.01%
40,000
– –
HHLA.WS
178
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
$5K ﹤0.01%
150,000
– –
ITAQW
179
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$5K ﹤0.01%
51,300
-97,700
-66% -$9.52K
AUS.WS
180
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
48,873
– –
SRSAW
181
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$4K ﹤0.01%
202,128
-14,538
-7% -$288
RFACW
182
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4K ﹤0.01%
100,000
– –
CHEAW
183
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4K ﹤0.01%
50,000
– –
VPCBW
184
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$4K ﹤0.01%
62,500
– –
ITQRW
185
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$4K ﹤0.01%
150,000
– –
RGTIW icon
186
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$3K ﹤0.01%
12,500
– –
CCVI.WS
187
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
$3K ﹤0.01%
19,921
– –
SPWRW
188
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$3K ﹤0.01%
25,000
– –
FSRXW
189
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
94,417
– –
ANAC.WS
190
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$3K ﹤0.01%
58,772
– –
WPCB.WS
191
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$3K ﹤0.01%
40,000
-20,000
-33% -$1.5K
SPGS.WS
192
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
40,000
– –
GSQD.WS
193
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
40,000
– –
WPCA.WS
194
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$2K ﹤0.01%
+20,000
New +$2K
BZFDW icon
195
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$2K ﹤0.01%
10,000
– –
DAVEW icon
196
Dave Inc. Warrants
DAVEW
$14.3M
$2K ﹤0.01%
50,000
– –
PL.WS icon
197
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$23.6M
$2K ﹤0.01%
2,000
– –
VEEAW
198
Veea Inc. Warrant
VEEAW
$1.04M
$2K ﹤0.01%
30,000
– –
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2K ﹤0.01%
33,333
– –
NDACW
200
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
20,000
– –
6 7
8
9 10