ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$6.31M
4
MRVL icon
Marvell Technology
MRVL
+$6M
5
AMAT icon
Applied Materials
AMAT
+$5.68M

Top Sells

1
+$12.4M
2
+$8.81M
3
+$6.79M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.91M

Sector Composition

1 Technology 29.4%
2 Healthcare 20.05%
3 Consumer Discretionary 16.01%
4 Consumer Staples 6.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$103B
$404K 0.01%
5,208
+1,366
EA icon
252
Electronic Arts
EA
$50B
$392K 0.01%
2,815
-7,100
STER
253
DELISTED
Sterling Check Corp. Common Stock
STER
$341K 0.01%
23,070
-76,930
JNJ icon
254
Johnson & Johnson
JNJ
$451B
$317K 0.01%
+2,166
PYPL icon
255
PayPal
PYPL
$62B
$304K 0.01%
+5,245
MDB icon
256
MongoDB
MDB
$28.7B
$299K 0.01%
+1,195
MASS icon
257
908 Devices
MASS
$277M
$290K 0.01%
+56,365
GOOG icon
258
Alphabet (Google) Class C
GOOG
$3.35T
$275K ﹤0.01%
1,500
-17,247
ADSK icon
259
Autodesk
ADSK
$63.9B
$271K ﹤0.01%
+1,096
CSCO icon
260
Cisco
CSCO
$287B
$271K ﹤0.01%
+5,700
SBUX icon
261
Starbucks
SBUX
$89.5B
$214K ﹤0.01%
+2,755
WOOF icon
262
Petco
WOOF
$866M
$167K ﹤0.01%
+44,256
ALMS
263
Alumis Inc
ALMS
$471M
$143K ﹤0.01%
+10,746
ZURA icon
264
Zura Bio
ZURA
$228M
$40K ﹤0.01%
100,000
IVCBW
265
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.1K ﹤0.01%
250,000
PNST.WS
266
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$16.7K ﹤0.01%
150,000
CITEW
267
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
56,509
TMCWW
268
TMC The Metals Company Warrants
TMCWW
$16.6M
$10.5K ﹤0.01%
66,074
RDZNW icon
269
Roadzen Inc Warrants
RDZNW
$13M
$7.39K ﹤0.01%
149,300
VMCAW
270
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$7.02K ﹤0.01%
200,000
LANV.WS icon
271
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
$3.53K ﹤0.01%
100,000
IVCAW
272
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.24K ﹤0.01%
75,000
ZOOZW
273
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.21M
$2.92K ﹤0.01%
+97,450
RGTIW icon
274
Rigetti Computing Warrants
RGTIW
$577M
$1.84K ﹤0.01%
12,500
MLECW icon
275
Moolec Science SA Warrant
MLECW
$154K
$547 ﹤0.01%
10,931
9 10
11
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