CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4M
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.9K
2
+$17.4K
3
+$6.94K
4
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$2.32K

Top Sells

1
+$2.78B
2
+$1.52B
3
+$410M
4
COIN icon
Coinbase
COIN
+$396M
5
PLTR icon
Palantir
PLTR
+$237M

Sector Composition

1 Consumer Staples 0.27%
2 Consumer Discretionary 0.03%
3 Communication Services 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
1
Mach Natural Resources
MNR
$2.25B
$7.44M 60.05%
515,555
-12,400
TXO icon
2
TXO Partners LP
TXO
$696M
$3.98M 32.12%
264,745
-105,312
BZAIW
3
Blaize Holdings Warrants
BZAIW
$8.6M
$207K 1.67%
537,998
MRNOW
4
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$120K 0.97%
616,000
SPWRW
5
SunPower Inc Warrants
SPWRW
$3.28M
$118K 0.95%
362,014
CXAIW icon
6
CXApp Inc Warrant
CXAIW
$1.18M
$74.3K 0.6%
999,669
MDAIW icon
7
Spectral AI Warrants
MDAIW
$4.93M
$73.5K 0.59%
105,049
GCLWW
8
GCL Global Holdings Warrants
GCLWW
$421K
$73.2K 0.59%
780,500
VEEAW
9
Veea Inc Warrant
VEEAW
$1.16M
$50.3K 0.41%
369,569
BAERW icon
10
Bridger Aerospace Warrant
BAERW
$26.3M
$45.4K 0.37%
586,117
COOT
11
Australian Oilseeds Holdings
COOT
$16.8M
$32.9K 0.27%
43,905
RMSGW
12
Real Messenger Corp Warrants
RMSGW
$204K
$32K 0.26%
712,307
APLMW icon
13
Apollomics Inc Warrant
APLMW
$1.15M
$22K 0.18%
497,350
NAMMW
14
Namib Minerals Warrants
NAMMW
$3.34M
$19.1K 0.15%
+98,090
ABLVW icon
15
Able View Global Warrant
ABLVW
$125K
$13.7K 0.11%
825,300
DAICW
16
CID HoldCo Inc Warrants
DAICW
$470K
$11.8K 0.1%
+149,555
NVNIW icon
17
Nvni Group Limited Warrants
NVNIW
$685K
$10.6K 0.09%
206,275
DHAIW
18
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.63K 0.06%
401,600
SCAGW
19
Scage Future Warrants
SCAGW
$1.13M
$6.94K 0.06%
+86,684
ONMDW icon
20
OneMedNet Corp Warrant
ONMDW
$2.08M
$6.5K 0.05%
240,717
CEROW
21
DELISTED
CERo Therapeutics Warrants
CEROW
$6.38K 0.05%
268,129
VSEEW
22
VSee Health Warrant
VSEEW
$722K
$5.33K 0.04%
150,000
ASBPW
23
Aspire Biopharma Warrant
ASBPW
$587K
$4.74K 0.04%
106,000
NUAIW
24
New Era Energy & Digital Inc Warrants
NUAIW
$10.9M
$4.64K 0.04%
50,000
COCHW icon
25
Envoy Medical Warrant
COCHW
$4.58K 0.04%
129,872
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