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
$541M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.6M
3
+$15.2M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
KBR icon
KBR
KBR
+$13.1M

Top Sells

1
+$10.2M
2
+$6.83M
3
+$6.54M
4
AAPL icon
Apple
AAPL
+$6.52M
5
MRVL icon
Marvell Technology
MRVL
+$6M

Sector Composition

1 Industrials 33.85%
2 Consumer Discretionary 14.96%
3 Technology 14.4%
4 Communication Services 11.48%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$46.3B
$372K 0.01%
+2,340
SMG icon
127
ScottsMiracle-Gro
SMG
$3.12B
$343K 0.01%
+3,953
FCX icon
128
Freeport-McMoran
FCX
$59.1B
$342K 0.01%
6,843
-2,130
BMY icon
129
Bristol-Myers Squibb
BMY
$93.7B
$331K 0.01%
6,390
-11,620
MA icon
130
Mastercard
MA
$489B
$314K 0.01%
635
-7,161
MS icon
131
Morgan Stanley
MS
$260B
$290K 0.01%
2,778
-15,985
CVS icon
132
CVS Health
CVS
$99.6B
$285K 0.01%
4,526
-22,632
DBX icon
133
Dropbox
DBX
$8.01B
$267K 0.01%
+10,512
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.43T
$251K 0.01%
1,500
NVDA icon
135
NVIDIA
NVDA
$5.04T
$243K 0.01%
2,000
-83,869
CMG icon
136
Chipotle Mexican Grill
CMG
$41.7B
$226K ﹤0.01%
+3,920
UBER icon
137
Uber
UBER
$208B
$211K ﹤0.01%
2,806
-23,234
SSP icon
138
E.W. Scripps
SSP
$208M
$168K ﹤0.01%
+75,000
RDZNW icon
139
Roadzen Inc Warrants
RDZNW
$13.5M
$9.35K ﹤0.01%
149,300
CITEW
140
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.04K ﹤0.01%
56,509
VMCAW
141
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.5K ﹤0.01%
200,000
TMCWW
142
TMC The Metals Company Warrants
TMCWW
$19.2M
$5.44K ﹤0.01%
66,074
IVCAW
143
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.5K ﹤0.01%
75,000
ZOOZW
144
ZOOZ Strategy Ltd Warrant
ZOOZW
$1.27M
$4.37K ﹤0.01%
97,450
IVCBW
145
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.58K ﹤0.01%
250,000
PNST.WS
146
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
$1.62K ﹤0.01%
150,000
RGTIW icon
147
Rigetti Computing Warrants
RGTIW
$628M
$1.15K ﹤0.01%
12,500
HYZNW
148
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$458 ﹤0.01%
23,499
MLECW icon
149
Moolec Science SA Warrant
MLECW
$154K
$437 ﹤0.01%
10,931
LANV.WS icon
150
Lanvin Group Holdings Warrants
LANV.WS
$10 ﹤0.01%
100,000
4 5
6
7 8