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
PUCKW
126
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24 ﹤0.01%
3,000
– –
XBPEW
127
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$21 ﹤0.01%
500
– –
NVDL icon
128
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
– –
-597,690
Closed -$24.8M
YOTAR
129
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$0 ﹤0.01%
493,304
– –
FLFVR
130
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-1,102,845
Closed -$93.9K
RWODR
131
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-300,000
Closed -$66.6K
APCA.WS
132
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
20,000
– –
GMFIW
133
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$0 ﹤0.01%
575,000
– –
BREZR
134
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
1,278,550
– –
QDROW
135
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-109,906
Closed -$5.03K
FHLTW
136
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
103,000
– –
AIBBR
137
DELISTED
AIB Acquisition Corporation Right
AIBBR
$0 ﹤0.01%
304,383
– –
LGVCW
138
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-45,664
Closed -$4.57K
PPHPW
139
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
4,588
– –
MBTCR
140
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-259,220
Closed -$42.5K
ASCAR
141
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-399,675
Closed -$75.9K
MVLAW
142
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
11,307
– –
LIBYW
143
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-376,850
Closed -$12.1K
PORT.WS
144
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-9,800
Closed -$56
ENCPW
145
DELISTED
Energem Corp Warrant
ENCPW
– –
-275,800
Closed –
IRRX.WS
146
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-68,100
Closed -$136
TGVCW
147
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-59,800
Closed –
SAGAR
148
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-1,432,849
Closed –
VHAQ.RT
149
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,717,433
Closed –
NRACW
150
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-900
Closed –
3 4 5
6
7