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
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100%
Top 10 Hldgs %
39.96%
Holding
122
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

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
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
3
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
4
NOW icon
ServiceNow
NOW
+$7.97M
5
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.54%
2 Technology 7.3%
3 Industrials 5.16%
4 Consumer Discretionary 4.05%
5 Real Estate 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV.U
1
DELISTED
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 1.29%
+1,500,000
New +$14.9M
VAQC
2
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.9M 1.29%
+1,500,000
New +$14.9M
LGACU
3
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.98M 0.78%
+900,000
New +$8.98M
NOW icon
4
ServiceNow
NOW
$194B
$7.97M 0.69%
+15,923
New +$7.97M
GIIXU
5
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.47M 0.65%
+750,000
New +$7.47M
NGCAU
6
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$7.42M 0.64%
+750,000
New +$7.42M
LIII.U
7
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.41M 0.64%
+750,000
New +$7.41M
KAHC.U
8
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$6.84M 0.59%
+682,606
New +$6.84M
AMD icon
9
Advanced Micro Devices
AMD
$260B
$6.39M 0.55%
+81,439
New +$6.39M
SCOBU
10
DELISTED
ScION Tech Growth II Units
SCOBU
$6.22M 0.54%
+625,000
New +$6.22M
SCLEU
11
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.01M 0.52%
+605,505
New +$6.01M
SLAMU
12
DELISTED
Slam Corp. Unit
SLAMU
$5.96M 0.52%
+600,000
New +$5.96M
BBY icon
13
Best Buy
BBY
$15.5B
$5.67M 0.49%
+49,367
New +$5.67M
RKTA.U
14
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.08M 0.44%
+500,000
New +$5.08M
DCRCU
15
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.99M 0.43%
+500,000
New +$4.99M
COLIU
16
DELISTED
Colicity Inc. Units
COLIU
$4.54M 0.39%
+450,000
New +$4.54M
MS icon
17
Morgan Stanley
MS
$250B
$4.06M 0.35%
+52,312
New +$4.06M
LMT icon
18
Lockheed Martin
LMT
$111B
$3.92M 0.34%
+10,617
New +$3.92M
FSRXU
19
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.76M 0.33%
+377,669
New +$3.76M
NSC icon
20
Norfolk Southern
NSC
$62.4B
$3.33M 0.29%
+12,378
New +$3.33M
CMG icon
21
Chipotle Mexican Grill
CMG
$52.6B
$3.3M 0.29%
+116,000
New +$3.3M
HHLA.U
22
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$3.03M 0.26%
+300,000
New +$3.03M
ACTDU
23
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.01M 0.26%
+300,000
New +$3.01M
ABT icon
24
Abbott
ABT
$231B
$2.78M 0.24%
+23,174
New +$2.78M
AMPI.U
25
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.22%
+250,000
New +$2.5M
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