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
-0.29%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
-$543M
Cap. Flow
-$517M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.39%
Holding
147
New
11
Increased
4
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$102M
3
COIN icon
Coinbase
COIN
+$57.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626M
2
TSLA icon
Tesla
TSLA
+$377M
3
AAPL icon
Apple
AAPL
+$8.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 83.58%
2 Financials 6.93%
3 Consumer Discretionary 4.41%
4 Communication Services 0.95%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBR
26
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$144K ﹤0.01%
1,803,093
– –
IGTAR
27
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$140K ﹤0.01%
1,166,133
– –
CSLMR
28
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$138K ﹤0.01%
813,400
– –
BZAIW
29
Blaize Holdings Warrants
BZAIW
$7.53M
$133K ﹤0.01%
667,363
– –
RFACR
30
DELISTED
RF Acquisition Corp. Rights
RFACR
$130K ﹤0.01%
1,080,000
– –
NOVVR
31
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$114K ﹤0.01%
464,961
– –
SPWRW
32
SunPower Inc Warrants
SPWRW
$819K
$99.5K ﹤0.01%
362,014
– –
MDAIW icon
33
Spectral AI Warrants
MDAIW
$5.67M
$94.9K ﹤0.01%
759,548
– –
MRNOW
34
Murano Global Investments PLC Warrants
MRNOW
$174K
$92.4K ﹤0.01%
616,000
– –
VEEAW
35
Veea Inc Warrant
VEEAW
$454K
$88.7K ﹤0.01%
369,569
– –
BNIXR
36
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$85K ﹤0.01%
720,197
– –
WTMAR
37
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$73.1K ﹤0.01%
430,033
– –
GDSTR
38
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$72.2K ﹤0.01%
380,000
– –
AISPW
39
Airship AI Holdings Warrants
AISPW
$14.4M
$70.5K ﹤0.01%
335,493
-25,951
-7% -$8.39K
BLEUR
40
DELISTED
bleuacacia ltd Rights
BLEUR
$54.5K ﹤0.01%
1,748,132
– –
GBBKR
41
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$48.3K ﹤0.01%
627,000
– –
YOTAR
42
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.4K ﹤0.01%
493,304
– –
FTIIW
43
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$43.9K ﹤0.01%
1,729,629
– –
FLDDW
44
Fold Holdings Warrant
FLDDW
$959K
$42.3K ﹤0.01%
211,296
– –
COOT
45
Australian Oilseeds Holdings
COOT
$12M
$39K ﹤0.01%
44,405
– –
WINVR
46
DELISTED
WinVest Acquisition Corp. Right
WINVR
$37.8K ﹤0.01%
236,000
– –
BAERW icon
47
Bridger Aerospace Warrant
BAERW
$12.6M
$33.3K ﹤0.01%
586,117
– –
NOVVW
48
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$32.1K ﹤0.01%
712,307
– –
IGTAW
49
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$30.6K ﹤0.01%
764,105
– –
TRUG icon
50
TruGolf
TRUG
$935K
$28.8K ﹤0.01%
61
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Street Derivatives held 147 positions worth $5.92B, down 8.4% from $6.46B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Clear Street Derivatives withdrew a net $517M in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was ARK Innovation ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Clear Street Derivatives opened a new position in Strategy Inc worth $220M.

  • Clear Street Derivatives's largest Q3 2024 buy was Strategy Inc: 1,307,134 shares worth $220M.
  • Clear Street Derivatives added most to Coinbase in Q3 2024, an estimated $57.8M increase.
  • Clear Street Derivatives's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $626M.
  • Clear Street Derivatives fully exited ARK Innovation ETF in Q3 2024, selling an estimated $8.73M.
  • Clear Street Derivatives's ten largest holdings make up 98% of its $5.92B portfolio in Q3 2024.
  • Clear Street Derivatives opened 11 new positions and closed 25 in Q3 2024.
  • Clear Street Derivatives's portfolio value fell 8.4% quarter-over-quarter to $5.92B.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.