CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 2.06%
This Quarter Est. Return
1 Year Est. Return
+2.06%
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
+$19.1K
2
+$11.8K
3
+$6.94K
4
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$2.28K

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
$336K
$4.47K 0.04%
70,000
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$3.61K 0.03%
37,267
TRUG icon
28
TruGolf
TRUG
$3.03M
$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
$7.13M
$2.28K 0.02%
+12,000
PBMWW
31
Psyence Biomedical Warrant
PBMWW
$325K
$2.22K 0.02%
109,356
ECXWW
32
ECARX Holdings Warrants
ECXWW
$1.28M
$1.48K 0.01%
25,000
RMCOW icon
33
Royalty Management Holding Warrant
RMCOW
$742K
$473 ﹤0.01%
21,500
BNZIW icon
34
Banzai International Warrant
BNZIW
$232K
$457 ﹤0.01%
18,353
XBPEW
35
XBP Europe Holdings Warrant
XBPEW
$1.62M
$27 ﹤0.01%
500
YOTAR
36
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-493,304
OCEAW
37
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-100,290
GBBKR
38
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-627,000
MSSAR
39
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-128,904
LDTCW
40
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-286,746
META icon
41
Meta Platforms (Facebook)
META
$1.7T
– –
-146,378
AAPL icon
42
Apple
AAPL
$4.12T
– –
-9,663
ADBE icon
43
Adobe
ADBE
$145B
– –
-984
AMD icon
44
Advanced Micro Devices
AMD
$355B
– –
-848,012
ARM icon
45
Arm
ARM
$150B
– –
-29,257
ASML icon
46
ASML
ASML
$427B
– –
-7,595
AVGO icon
47
Broadcom
AVGO
$1.84T
– –
-107,900
BABA icon
48
Alibaba
BABA
$378B
– –
-878,153
COIN icon
49
Coinbase
COIN
$72.7B
– –
-2,301,296
GLD icon
50
SPDR Gold Trust
GLD
$141B
– –
-6,426
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