ECU
Eisler Capital (UK) Portfolio holdings
AUM
$420M
This Quarter Return
-2.61%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(-31%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-35.57%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
505
New
89
Increased
99
Reduced
60
Closed
115
Top Buys
| 1 |
Exxon Mobil
XOM
|
$34.2M |
| 2 |
Oracle
ORCL
|
$18.1M |
| 3 |
DuPont de Nemours
DD
|
$18M |
| 4 |
Tesla
TSLA
|
$17.8M |
| 5 |
Booking.com
BKNG
|
$15.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$42.5M |
| 2 |
Morgan Stanley
MS
|
$34.2M |
| 3 |
Citigroup
C
|
$26.1M |
| 4 |
Micron Technology
MU
|
$25.4M |
| 5 |
Advanced Micro Devices
AMD
|
$21.5M |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 15.42% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Communication Services | 6.58% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $35.4M | 1.15% | 413,670 +399,208 | +2,760% | +$34.2M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 1.09% | 208,739 +44,280 | +27% | +$7.14M |
|
|
3
Booking.com
BKNG
$181B
| $25.1M | 0.81% | 14,346 +8,919 | +164% | +$15.6M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $24.8M | 0.8% | 446,062 +324,500 | +267% | +$18M |
|
5
Cisco
CSCO
$274B
| $23M | 0.75% | 539,597 -79,377 | -13% | -$3.38M |
|
6
Adobe
ADBE
$151B
| $19.3M | 0.63% | 52,768 +42,033 | +392% | +$15.4M |
|
|
7
Oracle
ORCL
$635B
| $18.1M | 0.59% | +258,679 | New | +$18.1M |
|
|
8
Tesla
TSLA
$1.08T
| $17.8M | 0.58% | +26,390 | New | +$17.8M |
|
9
Broadcom
AVGO
$1.4T
| $17M | 0.55% | 35,058 +30,571 | +681% | +$14.9M |
|
10
Capital One
COF
$145B
| $16.3M | 0.53% | 156,149 -1,452 | -0.9% | -$151K |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 0.51% | 138,669 +14,716 | +12% | +$1.66M |
|
|
VAQC
12
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $14.7M | 0.48% | 1,500,000 | – | – |
|
13
Netflix
NFLX
$513B
| $13.4M | 0.43% | 76,615 +24,222 | +46% | +$4.24M |
|
|
LGAC
14
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $12.3M | 0.4% | 1,250,000 +350,000 | +39% | +$3.43M |
|
15
Salesforce
CRM
$245B
| $11.2M | 0.36% | 68,104 +7,028 | +12% | +$1.16M |
|
|
AHRN
16
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $10M | 0.32% | 1,007,828 -50 | -0% | -$496 |
|
17
Stellantis
STLA
$27.8B
| $9.58M | 0.31% | 812,176 -170,474 | -17% | -$2.01M |
|
|
BTWN
18
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $9.19M | 0.3% | 926,156 +398,995 | +76% | +$3.96M |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $8.57M | 0.28% | 877,493 +316,070 | +56% | +$3.09M |
|
|
SRSA
20
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $8.4M | 0.27% | 849,400 +717,264 | +543% | +$7.09M |
|
|
PV
21
DELISTED
Primavera Capital Acquisition Corporation
PV
| $8.4M | 0.27% | 854,429 +16,001 | +2% | +$157K |
|
|
EQD
22
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $8.16M | 0.26% | 821,040 +435,873 | +113% | +$4.33M |
|
|
MUDS
23
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.81M | 0.25% | 775,000 +286,292 | +59% | +$2.89M |
|
|
HTPA
24
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $7.64M | 0.25% | +775,000 | New | +$7.64M |
|
|
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
| $7.52M | 0.24% | 764,639 +474,639 | +164% | +$4.67M |
|