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
MNTN.U
201
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$507K 0.03%
+49,856
New +$507K
HYZNW
202
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$504K 0.03%
264,016
– –
BPACU
203
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$500K 0.02%
+50,000
New +$500K
PHIC
204
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$491K 0.02%
50,000
– –
TBCP
205
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$487K 0.02%
50,000
– –
TSIB
206
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$484K 0.02%
+49,491
New +$484K
AMZN icon
207
Amazon
AMZN
$2.5T
$432K 0.02%
259,200
+217,200
+517% +$362K
SLDPW icon
208
Solid Power, Inc. Warrant
SLDPW
$80.3M
$382K 0.02%
+166,666
New +$382K
PTON icon
209
Peloton Interactive
PTON
$3.2B
$358K 0.02%
+10,000
New +$358K
LGSTU
210
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$351K 0.02%
+34,628
New +$351K
KD icon
211
Kyndryl
KD
$7.28B
$349K 0.02%
+19,270
New +$349K
RGTI icon
212
Rigetti Computing
RGTI
$6.47B
$259K 0.01%
25,174
-24,826
-50% -$255K
ACII
213
DELISTED
Atlas Crest Investment Corp. II
ACII
$243K 0.01%
25,000
– –
MBSC
214
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$228K 0.01%
+23,015
New +$228K
LJAQ
215
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$216K 0.01%
21,862
– –
AUS.WS
216
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
$206K 0.01%
198,873
-50,000
-20% -$51.8K
VORBW
217
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$204K 0.01%
+145,000
New +$204K
EMBKW
218
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$197K 0.01%
+100,000
New +$197K
BITE
219
DELISTED
Bite Acquisition Corp.
BITE
$180K 0.01%
+18,499
New +$180K
FVIV.WS
220
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$161K 0.01%
187,500
– –
LGACW
221
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$155K 0.01%
180,000
– –
SCLEW
222
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$140K 0.01%
151,376
– –
LOCL.WS
223
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$133K 0.01%
+197,066
New +$133K
SCOBW
224
DELISTED
ScION Tech Growth II Warrants
SCOBW
$125K 0.01%
208,333
– –
ACRO.WS
225
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$112K 0.01%
108,128
– –
7 8
9
10 11