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
TBCPW
201
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
10,000
– –
BRDS.WS
202
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
$1K ﹤0.01%
10,000
– –
NSTD.WS
203
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1K ﹤0.01%
20,999
– –
LJAQW
204
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
10,931
– –
NSTC.WS
205
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
22,503
– –
SHUAW
206
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-150,000
Closed -$23K
ALOR
207
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-700,466
Closed -$6.98M
PRPC
208
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-144,088
Closed -$1.42M
ARTE
209
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-114,171
Closed -$1.14M
BOAC
210
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-403,212
Closed -$4M
HPLT
211
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-250,000
Closed -$2.44M
LOCL.WS
212
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
– –
-81,789
Closed -$39K
CCV
213
DELISTED
Churchill Capital Corp V
CCV
– –
-676,904
Closed -$6.65M
BTWN
214
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-926,156
Closed -$9.19M
BTWNW
215
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-5,000
Closed -$1K
ADER
216
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-100,000
Closed -$981K
PIAI
217
DELISTED
Prime Impact Acquisition I
PIAI
– –
-202,383
Closed -$2.02M
NSTD
218
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-126,000
Closed -$1.24M
NSTC
219
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-135,024
Closed -$1.32M
AGAC
220
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-153,701
Closed -$1.51M
BSAQ
221
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-200,000
Closed -$1.94M
ARBG
222
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-58,161
Closed -$575K
UTAAW
223
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-518,105
Closed -$197K
GGAA
224
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-329,900
Closed -$3.31M
EOCW
225
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-54,432
Closed -$529K
7 8
9
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