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
$499M
AUM Growth
+$277M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.78%
Holding
250
New
104
Increased
5
Reduced
6
Closed
75

Top Buys

1
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.9M
2
LGAC
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
+$8.81M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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
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
LGACU
Lazard Growth Acquisition Corp. I Units
LGACU
+$8.98M
3
GIIXU
Gores Holdings VIII, Inc. Unit
GIIXU
+$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 Shares
Change % 		Capital Flow
FVIV
1
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.9M 0.84%
+1,500,000
New +$14.9M
VAQC
2
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.8M 0.84%
1,500,000
– –
LGAC
3
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.81M 0.5%
+900,000
New +$8.81M
NOW icon
4
ServiceNow
NOW
$197B
$8.02M 0.45%
14,592
-1,331
-8% -$731K
AMD icon
5
Advanced Micro Devices
AMD
$262B
$7.71M 0.44%
82,101
+662
+0.8% +$62.2K
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.14M 0.35%
+200,000
New +$6.14M
VELO
7
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.13M 0.35%
+635,000
New +$6.13M
SCOB
8
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.07M 0.34%
+625,000
New +$6.07M
SCLE
9
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.89M 0.33%
+605,505
New +$5.89M
SLAM
10
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.85M 0.33%
+600,000
New +$5.85M
ADSK icon
11
Autodesk
ADSK
$68.4B
$5.06M 0.29%
+17,336
New +$5.06M
RKTA
12
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.92M 0.28%
+500,000
New +$4.92M
ETSY icon
13
Etsy
ETSY
$5.73B
$4.9M 0.28%
+23,800
New +$4.9M
BBY icon
14
Best Buy
BBY
$15.7B
$4.82M 0.27%
41,955
-7,412
-15% -$852K
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.52M 0.26%
+100,000
New +$4.52M
EOCW.U
16
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.01M 0.23%
+400,000
New +$4.01M
JPM icon
17
JPMorgan Chase
JPM
$849B
$3.92M 0.22%
25,189
+17,087
+211% +$2.66M
AMZN icon
18
Amazon
AMZN
$2.47T
$3.9M 0.22%
+22,680
New +$3.9M
FSRX
19
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.68M 0.21%
+377,669
New +$3.68M
PPL icon
20
PPL Corp
PPL
$26.6B
$3.67M 0.21%
131,103
+93,998
+253% +$2.63M
CSCO icon
21
Cisco
CSCO
$265B
$3.01M 0.17%
+56,700
New +$3.01M
IR icon
22
Ingersoll Rand
IR
$31.4B
$2.96M 0.17%
60,684
+25,560
+73% +$1.25M
AEE icon
23
Ameren
AEE
$27.2B
$2.91M 0.16%
+36,397
New +$2.91M
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.88M 0.16%
+295,133
New +$2.88M
UNH icon
25
UnitedHealth
UNH
$315B
$2.69M 0.15%
+6,720
New +$2.69M
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