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
$5.81B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$385M
3
+$52M
4
SMCI icon
Super Micro Computer
SMCI
+$40.7M
5
BABA icon
Alibaba
BABA
+$37.8M

Top Sells

1
+$1.26B
2
+$69.1M
3
+$64.4M
4
AMD icon
Advanced Micro Devices
AMD
+$62.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M

Sector Composition

1 Technology 81.17%
2 Consumer Discretionary 9.07%
3 Financials 7.61%
4 Communication Services 1.7%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$475K 0.01%
1,012
-85,294
PANW icon
27
Palo Alto Networks
PANW
$134B
$472K 0.01%
+2,766
ADBE icon
28
Adobe
ADBE
$115B
$377K 0.01%
+984
MRNOW
29
Murano Global Investments PLC Warrants
MRNOW
$1.01M
$142K ﹤0.01%
616,000
CXAIW icon
30
CXApp Inc Warrant
CXAIW
$1.11M
$133K ﹤0.01%
999,669
BZAIW
31
Blaize Holdings Warrants
BZAIW
$8.6M
$102K ﹤0.01%
+537,998
YOTAR
32
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$79.4K ﹤0.01%
493,304
SPWRW
33
SunPower Inc Warrants
SPWRW
$3.28M
$72.4K ﹤0.01%
362,014
GBBKR
34
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$62.1K ﹤0.01%
627,000
COOT
35
Australian Oilseeds Holdings
COOT
$16.6M
$56.2K ﹤0.01%
43,905
-500
GCLWW
36
GCL Global Holdings Warrants
GCLWW
$421K
$39.4K ﹤0.01%
+780,500
RMSGW
37
Real Messenger Corp Warrants
RMSGW
$204K
$39.3K ﹤0.01%
712,307
BAERW icon
38
Bridger Aerospace Warrant
BAERW
$23M
$31.3K ﹤0.01%
586,117
VEEAW
39
Veea Inc Warrant
VEEAW
$1.16M
$30.5K ﹤0.01%
369,569
MDAIW icon
40
Spectral AI Warrants
MDAIW
$4.96M
$27K ﹤0.01%
105,049
-114,818
ABLVW icon
41
Able View Global Warrant
ABLVW
$157K
$22.1K ﹤0.01%
825,300
LDTCW
42
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17.4K ﹤0.01%
286,746
HCVIW
43
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.7K ﹤0.01%
98,090
TRUG icon
44
TruGolf
TRUG
$3.76M
$10.5K ﹤0.01%
597
-10
MSSAR
45
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$10.2K ﹤0.01%
128,904
VSEEW
46
VSee Health Warrant
VSEEW
$8.84K ﹤0.01%
150,000
KLTOW
47
Klotho Neurosciences Warrant
KLTOW
$7.78K ﹤0.01%
375,900
ASBPW
48
Aspire Biopharma Warrant
ASBPW
$587K
$7.18K ﹤0.01%
106,000
NUAIW
49
New Era Energy & Digital Inc Warrants
NUAIW
$10.8M
$7K ﹤0.01%
50,000
ONMDW icon
50
OneMedNet Corp Warrant
ONMDW
$2.05M
$6.16K ﹤0.01%
240,717
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