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
ZEOWW
26
Zeo Energy Corp Warrants
ZEOWW
$4.47K 0.04%
70,000
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$8.3M
$3.61K 0.03%
37,267
TRUG icon
28
TruGolf
TRUG
$3.8M
$3.42K 0.03%
597
FAASW
29
DELISTED
DigiAsia Corp Warrant
FAASW
$2.69K 0.02%
53,900
BGLWW
30
Blue Gold Ltd Warrant
BGLWW
$2.65M
$2.28K 0.02%
+12,000
PBMWW
31
Psyence Biomedical Warrant
PBMWW
$251K
$2.22K 0.02%
109,356
ECXWW
32
ECARX Holdings Warrants
ECXWW
$1.48K 0.01%
25,000
RMCOW icon
33
Royalty Management Holding Warrant
RMCOW
$2.38M
$473 ﹤0.01%
21,500
BNZIW icon
34
Banzai International Warrant
BNZIW
$210K
$457 ﹤0.01%
18,353
XBPEW
35
XBP Europe Holdings Warrant
XBPEW
$27 ﹤0.01%
500
KLTOW
36
Klotho Neurosciences Warrant
KLTOW
– –
-375,900
YOTAR
37
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-493,304
OCEAW
38
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-100,290
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-627,000
AAPL icon
40
Apple
AAPL
$3.82T
– –
-9,663
ADBE icon
41
Adobe
ADBE
$116B
– –
-984
AMD icon
42
Advanced Micro Devices
AMD
$325B
– –
-848,012
AVGO icon
43
Broadcom
AVGO
$1.58T
– –
-107,900
BABA icon
44
Alibaba
BABA
$311B
– –
-878,153
COIN icon
45
Coinbase
COIN
$54.3B
– –
-2,301,296
GLD icon
46
SPDR Gold Trust
GLD
$179B
– –
-6,426
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.64T
– –
-63,430
HOOD icon
48
Robinhood
HOOD
$72.5B
– –
-1,094,573
LDTCW
49
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-286,746
META icon
50
Meta Platforms (Facebook)
META
$1.67T
– –
-146,378
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