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
VMCAW
76
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-261,599
AQUNR
77
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-736,155
FTIIW
78
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-1,729,629
RFACR
79
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-1,080,000
RFACW
80
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-780,500
EVGRW
81
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-350,245
TETEW
82
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-762,600
BRACR
83
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-181,220
CSLMR
84
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-813,400
WTMAR
85
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-430,033
AILEW
86
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-53,443
1 2 3
4