CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Return 2.06%
This Quarter Return
-11.74%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$1.68B
Cap. Flow
-$511M
Cap. Flow %
-8.81%
Top 10 Hldgs %
98.67%
Holding
86
New
10
Increased
9
Reduced
13
Closed
20

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$350M
2
TSLA icon
Tesla
TSLA
+$330M
3
HOOD icon
Robinhood
HOOD
+$45.6M
4
BABA icon
Alibaba
BABA
+$43.3M
5
SMCI icon
Super Micro Computer
SMCI
+$36.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.08B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$69.1M
3
AMD icon
Advanced Micro Devices
AMD
+$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 Shares
Change % 		Capital Flow
NVNIW icon
51
Nvni Group Limited Warrants
NVNIW
$5.9K ﹤0.01%
206,275
– –
DHAIW icon
52
DIH Holding US, Inc. Warrants
DHAIW
$5.14K ﹤0.01%
401,600
– –
COCHW icon
53
Envoy Medical, Inc Warrant
COCHW
$594K
$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 Corporation Warrants
ZEOWW
$260K
$3.98K ﹤0.01%
70,000
– –
CEROW icon
56
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$129K
$3.89K ﹤0.01%
268,129
– –
GCTS.WS
57
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$8.12M
$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 Ltd. Warrant
PBMWW
$414K
$1.85K ﹤0.01%
109,356
– –
FAASW icon
61
DigiAsia Corp. Warrant
FAASW
$1.62K ﹤0.01%
53,900
– –
ECXWW
62
ECARX Holdings Inc. Warrants
ECXWW
$1.79M
$1.5K ﹤0.01%
25,000
– –
ZCARW
63
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$455 ﹤0.01%
33,000
– –
BNZIW icon
64
Banzai International, Inc. Warrant
BNZIW
$223K
$431 ﹤0.01%
18,353
– –
RMCOW icon
65
Royalty Management Holding Corporation Warrant
RMCOW
$325 ﹤0.01%
21,500
– –
XBPEW
66
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.31M
$23 ﹤0.01%
500
– –
BRACR
67
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-181,220
Closed -$26K
CSLMR
68
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-813,400
Closed -$122K
WTMAR
69
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-430,033
Closed -$43K
AILEW
70
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-53,443
Closed -$1.07K
BNIXR
71
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-720,197
Closed -$69.3K
VMCAW
72
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-261,599
Closed -$9.18K
AISPW
73
Airship AI Holdings Warrants
AISPW
$56.3M
– –
-261,730
Closed -$537K
ARKK icon
74
ARK Innovation ETF
ARKK
$7.4B
– –
-166,303
Closed -$9.44M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$87.7B
– –
-1,301,848
Closed -$69.1M
1 2
3
4