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
NVNIW icon
51
Nvni Group Limited Warrants
NVNIW
$906K
$5.9K ﹤0.01%
206,275
DHAIW
52
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.14K ﹤0.01%
401,600
COCHW icon
53
Envoy Medical Warrant
COCHW
$878K
$4.29K ﹤0.01%
129,872
APLMW icon
54
Apollomics Inc Warrant
APLMW
$1.36M
$4.23K ﹤0.01%
497,350
ZEOWW
55
Zeo Energy Corp Warrants
ZEOWW
$266K
$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
$8.44M
$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
$482K
$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
$1.42M
$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
$216K
$431 ﹤0.01%
18,353
RMCOW icon
65
Royalty Management Holding Warrant
RMCOW
$1.79M
$325 ﹤0.01%
21,500
XBPEW
66
XBP Europe Holdings Warrant
XBPEW
$2.47M
$23 ﹤0.01%
500
AISPW
67
Airship AI Holdings Warrants
AISPW
$23.4M
– –
-261,730
WINVR
68
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-236,000
BNIXR
69
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-720,197
VMCAW
70
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-261,599
AQUNR
71
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-736,155
FTIIW
72
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-1,729,629
RFACR
73
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,080,000
RFACW
74
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-780,500
EVGRW
75
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-350,245
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