We are live on ! Find out more
CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
+30.1%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$2.48B
Cap. Flow
+$1.17B
Cap. Flow %
18.11%
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$966M
2
COIN icon
Coinbase
COIN
+$169M
3
META icon
Meta Platforms (Facebook)
META
+$33.3M
4
AAPL icon
Apple
AAPL
+$9.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$7.78M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.75M
4
BZAIW
Blaize Holdings Warrants
BZAIW
+$395K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
+$93.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRNOW
26
Murano Global Investments PLC Warrants
MRNOW
$113K
$102K ﹤0.01%
616,000
– –
CSLMR
27
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81.3K ﹤0.01%
813,400
– –
BAERW icon
28
Bridger Aerospace Warrant
BAERW
$13.1M
$76.2K ﹤0.01%
586,117
– –
NOVVR
29
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$74.4K ﹤0.01%
464,961
– –
GDSTR
30
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$68.4K ﹤0.01%
380,000
– –
BLEUR
31
DELISTED
bleuacacia ltd Rights
BLEUR
$61.2K ﹤0.01%
1,748,132
– –
WTMAR
32
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$51.5K ﹤0.01%
430,033
– –
AIEV
33
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$50K ﹤0.01%
+30,284
New +$280K
IGTAW
34
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$49.7K ﹤0.01%
764,105
– –
GRMLW
35
Greenland Mines Ltd Warrant
GRMLW
$44.1K ﹤0.01%
375,900
– –
COOT
36
Australian Oilseeds Holdings
COOT
$11.8M
$43.1K ﹤0.01%
44,405
– –
ALCE
37
DELISTED
Alternus Clean Energy Inc
ALCE
$42.2K ﹤0.01%
4,601
– –
NVACR
38
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$40.6K ﹤0.01%
397,210
– –
GBBKR
39
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$37.6K ﹤0.01%
627,000
– –
BRACR
40
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$37.1K ﹤0.01%
181,220
– –
AILEW
41
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$36.1K ﹤0.01%
53,443
– –
TRUG icon
42
TruGolf
TRUG
$965K
$34K ﹤0.01%
61
-10
-14% -$6.85K
VSEEW
43
VSee Health Warrant
VSEEW
$248K
$32.5K ﹤0.01%
150,000
– –
VEEAW
44
Veea Inc Warrant
VEEAW
$31.4K ﹤0.01%
369,569
– –
FTIIW
45
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$27.8K ﹤0.01%
1,729,629
– –
TETEW
46
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$22.9K ﹤0.01%
762,600
– –
NFYS.WS
47
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
$22.6K ﹤0.01%
646,092
– –
TMTC
48
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$21.1K ﹤0.01%
1,920
– –
GODN
49
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$21.1K ﹤0.01%
1,950
– –
ALSAR
50
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$21.1K ﹤0.01%
220,675
– –
1
2
3 4 5

Similar funds

AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Clear Street Derivatives's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Street Derivatives held 152 positions worth $6.46B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clear Street Derivatives deployed $1.17B of net new capital in Q2 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 68,481 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Clear Street Derivatives's largest Q2 2024 buy was Meta Platforms (Facebook): 68,481 shares worth $34.5M.
  • Clear Street Derivatives added most to NVIDIA in Q2 2024, an estimated $966M increase.
  • Clear Street Derivatives's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Clear Street Derivatives fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024, selling an estimated $24.8M.
  • Clear Street Derivatives's ten largest holdings make up 100% of its $6.46B portfolio in Q2 2024.
  • Clear Street Derivatives opened 5 new positions and closed 16 in Q2 2024.
  • Clear Street Derivatives's portfolio value rose 62% quarter-over-quarter to $6.46B.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.