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

Top Buys

1
+$350M
2
+$330M
3
+$45.6M
4
BABA icon
Alibaba
BABA
+$43.3M
5
SMCI icon
Super Micro Computer
SMCI
+$36.7M

Top Sells

1
+$1.08B
2
+$69.1M
3
+$58M
4
COIN icon
Coinbase
COIN
+$45.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

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
NVNIW icon
51
Nvni Group Limited Warrants
NVNIW
$1.63M
$5.9K ﹤0.01%
206,275
DHAIW icon
52
DIH Holding US Inc Warrants
DHAIW
$317K
$5.14K ﹤0.01%
401,600
COCHW icon
53
Envoy Medical Warrant
COCHW
$511K
$4.29K ﹤0.01%
129,872
APLMW icon
54
Apollomics Inc Warrant
APLMW
$2.01M
$4.23K ﹤0.01%
497,350
ZEOWW
55
Zeo Energy Corp Warrants
ZEOWW
$223K
$3.98K ﹤0.01%
70,000
CEROW
56
DELISTED
CERo Therapeutics Warrants
CEROW
$3.89K ﹤0.01%
268,129
GCTS.WS
57
GCT Semiconductor Holding Warrants
GCTS.WS
$5.4M
$2.7K ﹤0.01%
37,267
OCEAW
58
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.68K ﹤0.01%
100,290
VSTEW
59
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.96K ﹤0.01%
57,900
PBMWW
60
Psyence Biomedical Warrant
PBMWW
$414K
$1.85K ﹤0.01%
109,356
FAASW
61
DELISTED
DigiAsia Corp Warrant
FAASW
$1.62K ﹤0.01%
53,900
ECXWW
62
ECARX Holdings Warrants
ECXWW
$1.99M
$1.5K ﹤0.01%
25,000
ZCARW
63
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$455 ﹤0.01%
33,000
BNZIW icon
64
Banzai International Warrant
BNZIW
$431 ﹤0.01%
18,353
RMCOW icon
65
Royalty Management Holding Warrant
RMCOW
$1.28M
$325 ﹤0.01%
21,500
XBPEW
66
XBP Europe Holdings Warrant
XBPEW
$1.66M
$23 ﹤0.01%
500
BNIXR
67
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-720,197
VMCAW
68
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-261,599
AISPW
69
Airship AI Holdings Warrants
AISPW
$45M
– –
-261,730
ARKK icon
70
ARK Innovation ETF
ARKK
$8.87B
– –
-166,303
IBIT icon
71
iShares Bitcoin Trust
IBIT
$79.4B
– –
-1,301,848
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$761M
– –
-3,935,000
SOXX icon
73
iShares Semiconductor ETF
SOXX
$16.7B
– –
-22,958
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-18,964
GDSTR
75
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-380,000
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