CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
This Quarter Return
-0.29%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
-$645M
Cap. Flow %
-11.1%
Top 10 Hldgs %
98.85%
Holding
145
New
9
Increased
4
Reduced
9
Closed
25

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$220M
2
AMD icon
Advanced Micro Devices
AMD
$110M
3
COIN icon
Coinbase
COIN
$51.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$644M
2
TSLA icon
Tesla
TSLA
$432M
3
AAPL icon
Apple
AAPL
$9.15M
4
ARKK icon
ARK Innovation ETF
ARKK
$8.73M
5
MSFT icon
Microsoft
MSFT
$4.1M

Sector Composition

1 Technology 85.15%
2 Financials 7.06%
3 Consumer Discretionary 4.49%
4 Communication Services 0.97%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSSAR
76
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.46K ﹤0.01%
128,904
– –
VSEEW
77
VSee Health, Inc. Warrant
VSEEW
$364K
$6K ﹤0.01%
150,000
– –
PHYT.WS
78
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6K ﹤0.01%
100,000
– –
ALSAW
79
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.04K ﹤0.01%
349,800
– –
OCEAW
80
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.91K ﹤0.01%
100,290
– –
GCTS.WS
81
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.05M
$4.85K ﹤0.01%
37,267
– –
ASBPW
82
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$990K
$4.48K ﹤0.01%
106,000
– –
NVNIW icon
83
Nvni Group Limited Warrants
NVNIW
$1.33M
$4.25K ﹤0.01%
206,275
– –
FRLAW
84
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.09K ﹤0.01%
150,500
– –
APLMW icon
85
Apollomics Inc Warrant
APLMW
$519K
$4.03K ﹤0.01%
497,350
– –
HAIAW
86
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.78K ﹤0.01%
151,031
– –
ZEOWW
87
Zeo Energy Corporation Warrants
ZEOWW
$268K
$3.54K ﹤0.01%
70,000
– –
PBMWW
88
Psyence Biomedical Ltd. Warrant
PBMWW
$365K
$3.5K ﹤0.01%
277,919
– –
ONYXW
89
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.01K ﹤0.01%
265,910
– –
VSTEW
90
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.9K ﹤0.01%
57,900
– –
ROCLW
91
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.36K ﹤0.01%
50,000
– –
SOAR.WS
92
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.28K ﹤0.01%
125,825
– –
GLLIW
93
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.25K ﹤0.01%
90,000
– –
IVCBW
94
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.21K ﹤0.01%
214,400
– –
NFYS.WS
95
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.94K ﹤0.01%
646,092
– –
FNVTW
96
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.73K ﹤0.01%
86,684
– –
MNTN.WS
97
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.4K ﹤0.01%
47,000
– –
CEROW icon
98
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$1.37K ﹤0.01%
268,129
– –
CCTSW
99
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.26K ﹤0.01%
53,700
– –
BLEUW
100
DELISTED
bleuacacia ltd Warrants
BLEUW
$931 ﹤0.01%
34,099
– –
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4
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