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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$33.9M 1.69%
234,280
+204,200
+679% +$29.6M
VAQC
2
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.6M 0.73%
1,500,000
– –
GS icon
3
Goldman Sachs
GS
$238B
$13.4M 0.67%
+35,000
New +$13.4M
NFLX icon
4
Netflix
NFLX
$511B
$12.2M 0.61%
20,237
+8,900
+79% +$5.36M
AHRNU
5
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$10M 0.5%
+1,000,000
New +$10M
FVIV
6
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.48%
1,000,010
-500,000
-33% -$4.87M
LGAC
7
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.77M 0.44%
900,000
– –
PV
8
DELISTED
Primavera Capital Acquisition Corporation
PV
$7.59M 0.38%
779,834
+456,159
+141% +$4.44M
AAPL icon
9
Apple
AAPL
$3.51T
$7.39M 0.37%
41,594
+8,768
+27% +$1.56M
CRM icon
10
Salesforce
CRM
$231B
$7.33M 0.36%
28,830
+19,660
+214% +$5M
META icon
11
Meta Platforms (Facebook)
META
$1.92T
$6.92M 0.34%
20,582
+8,402
+69% +$2.83M
HAAC
12
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.75M 0.34%
690,200
+565,580
+454% +$5.53M
BAC icon
13
Bank of America
BAC
$375B
$6.54M 0.33%
146,899
+74,679
+103% +$3.32M
SWKS icon
14
Skyworks Solutions
SWKS
$10.8B
$6.53M 0.33%
42,092
+18,610
+79% +$2.89M
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.27M 0.31%
643,289
+348,156
+118% +$3.39M
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$6.19M 0.31%
637,618
-100,000
-14% -$970K
VELO
17
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.18M 0.31%
635,000
– –
SCOB
18
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$6.08M 0.3%
625,000
– –
SCLE
19
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.97M 0.3%
605,505
– –
SLAM
20
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.84M 0.29%
600,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.04T
$5.5M 0.27%
+37,980
New +$5.5M
ADSK icon
22
Autodesk
ADSK
$68.4B
$5.47M 0.27%
19,457
+3,092
+19% +$870K
TGT icon
23
Target
TGT
$40.2B
$5.39M 0.27%
23,272
+10,000
+75% +$2.31M
PYPL icon
24
PayPal
PYPL
$64.1B
$5.25M 0.26%
27,824
+15,584
+127% +$2.94M
VYGG
25
DELISTED
Vy Global Growth
VYGG
$4.93M 0.25%
502,000
+243,250
+94% +$2.39M
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