ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Est. Return 0.7%
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$6.14M
4
VELO
Velocity Acquisition Corp. Class A Common Stock
VELO
+$6.13M
5
SCOB
ScION Tech Growth II Class A Ordinary Shares
SCOB
+$6.07M

Top Sells

1
+$14.9M
2
+$8.98M
3
+$7.47M
4
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$7.42M
5
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$7.41M

Sector Composition

1 Financials 20.1%
2 Technology 8.7%
3 Consumer Discretionary 4.19%
4 Utilities 3.51%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 0.84%
+1,500,000
2
$14.8M 0.84%
1,500,000
3
$8.81M 0.5%
+900,000
4
$8.02M 0.45%
14,592
-1,331
5
$7.71M 0.44%
82,101
+662
6
$6.14M 0.35%
+200,000
7
$6.13M 0.35%
+635,000
8
$6.07M 0.34%
+625,000
9
$5.89M 0.33%
+605,505
10
$5.85M 0.33%
+600,000
11
$5.06M 0.29%
+17,336
12
$4.92M 0.28%
+500,000
13
$4.9M 0.28%
+23,800
14
$4.82M 0.27%
41,955
-7,412
15
$4.52M 0.26%
+100,000
16
$4.01M 0.23%
+400,000
17
$3.92M 0.22%
25,189
+17,087
18
$3.9M 0.22%
+22,680
19
$3.67M 0.21%
+377,669
20
$3.67M 0.21%
131,103
+93,998
21
$3M 0.17%
+56,700
22
$2.96M 0.17%
60,684
+25,560
23
$2.91M 0.16%
+36,397
24
$2.88M 0.16%
+295,133
25
$2.69M 0.15%
+6,720
1
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