CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
This Quarter Return
+30.1%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$5.11B
Cap. Flow %
79.1%
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.91B
2
COIN icon
Coinbase
COIN
$163M
3
META icon
Meta Platforms (Facebook)
META
$34.5M
4
AAPL icon
Apple
AAPL
$10.7M
5
ARKK icon
ARK Innovation ETF
ARKK
$7.65M

Top Sells

1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.49M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.47M
4
BZAIW
Blaize Holdings, Inc. Warrants
BZAIW
$407K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
$93.9K

Sector Composition

1 Technology 82.92%
2 Consumer Discretionary 8.11%
3 Financials 6.92%
4 Communication Services 0.73%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSW
101
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.93K ﹤0.01%
53,700
– –
PBMWW
102
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$2.92K ﹤0.01%
277,919
– –
ROCLW
103
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.87K ﹤0.01%
50,000
– –
ZLSWW
104
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.82K ﹤0.01%
70,000
– –
FNVTW
105
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.39K ﹤0.01%
86,684
– –
RMGCW
106
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.35K ﹤0.01%
188,176
– –
JWSM.WS
107
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
20,000
– –
SOAR.WS
108
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
$1.82K ﹤0.01%
125,825
– –
VCXB.WS
109
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$1.22K ﹤0.01%
147,500
– –
AVHIW
110
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.22K ﹤0.01%
42,000
– –
BNZIW icon
111
Banzai International, Inc. Warrant
BNZIW
$316K
$1.12K ﹤0.01%
72,049
– –
NUVOW
112
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$973 ﹤0.01%
+45,664
New +$973
ECXWW
113
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$853 ﹤0.01%
25,000
– –
RCFA.WS
114
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$770 ﹤0.01%
12,000
– –
MAQCW
115
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$757 ﹤0.01%
39,854
– –
SMXWW
116
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.09M
$661 ﹤0.01%
66,117
– –
BLEUW
117
DELISTED
bleuacacia ltd Warrants
BLEUW
$508 ﹤0.01%
34,099
– –
ZCARW
118
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$462 ﹤0.01%
33,000
– –
CMCAW
119
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$426 ﹤0.01%
42,640
– –
RMCOW icon
120
Royalty Management Holding Corporation Warrant
RMCOW
$370K
$378 ﹤0.01%
21,500
– –
USCTW
121
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$140 ﹤0.01%
116,315
– –
APXIW
122
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$113 ﹤0.01%
687
– –
IXAQW
123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$80 ﹤0.01%
1,000
– –
IMAQW
124
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$55 ﹤0.01%
5,000
– –
INTEW
125
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$30 ﹤0.01%
299
– –
3 4
5
6 7