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CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
+25.28%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
+$1.82B
Cap. Flow
+$862M
Cap. Flow %
11.14%
Top 10 Hldgs %
96.14%
Holding
132
New
10
Increased
10
Reduced
14
Closed
52

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$831M
2
PLTR icon
Palantir
PLTR
+$167M
3
AMD icon
Advanced Micro Devices
AMD
+$106M
4
COIN icon
Coinbase
COIN
+$67.7M
5
BABA icon
Alibaba
BABA
+$52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$300M
2
TSLA icon
Tesla
TSLA
+$222M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$16M
4
AAPL icon
Apple
AAPL
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 82.56%
2 Financials 8.24%
3 Consumer Discretionary 2.21%
4 Communication Services 1.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.16M 0.04%
12,617
-32,582
-72% -$7.68M
NFLX icon
27
Netflix
NFLX
$309B
$2.89M 0.04%
32,470
+25,490
+365% +$2.1M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.66M 0.02%
18,964
-23,904
-56% -$2.2M
URA icon
29
Global X Uranium ETF
URA
$5.94B
$932K 0.01%
34,800
-184,800
-84% -$5.65M
AISPW
30
Airship AI Holdings Warrants
AISPW
$13.5M
$537K 0.01%
261,730
-73,763
-22% -$36.8K
CXAIW icon
31
CXApp Inc Warrant
CXAIW
$863K
$224K ﹤0.01%
999,669
-20,000
-2% -$4.34K
RFACR
32
DELISTED
RF Acquisition Corp. Rights
RFACR
$169K ﹤0.01%
1,080,000
– –
MDAIW icon
33
Spectral AI Warrants
MDAIW
$5.69M
$167K ﹤0.01%
219,867
-539,681
-71% -$146K
MRNOW
34
Murano Global Investments PLC Warrants
MRNOW
$218K
$136K ﹤0.01%
616,000
– –
AQUNR
35
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$125K ﹤0.01%
736,155
– –
CSLMR
36
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$122K ﹤0.01%
813,400
– –
BNIXR
37
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$69.3K ﹤0.01%
720,197
– –
GBBKR
38
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$66.3K ﹤0.01%
627,000
– –
GDSTR
39
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$61K ﹤0.01%
380,000
– –
VEEAW
40
Veea Inc Warrant
VEEAW
$757K
$59.1K ﹤0.01%
369,569
– –
COOT
41
Australian Oilseeds Holdings
COOT
$11.6M
$52.8K ﹤0.01%
44,405
– –
WTMAR
42
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43K ﹤0.01%
430,033
– –
YOTAR
43
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$34.5K ﹤0.01%
493,304
– –
SPWRW
44
SunPower Inc Warrants
SPWRW
$448K
$31.5K ﹤0.01%
362,014
– –
LDTCW
45
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$28.7K ﹤0.01%
286,746
– –
RMSGW
46
Real Messenger Corp Warrants
RMSGW
$225K
$27.1K ﹤0.01%
+712,307
New +$30.9K
FTIIW
47
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$26.6K ﹤0.01%
1,729,629
– –
BRACR
48
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$26K ﹤0.01%
181,220
– –
BAERW icon
49
Bridger Aerospace Warrant
BAERW
$10.9M
$25.6K ﹤0.01%
586,117
– –
RFACW
50
DELISTED
RF Acquisition Corp. Warrants
RFACW
$24.6K ﹤0.01%
780,500
– –
1
2
3 4 5

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ADIM
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BPWM
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Clear Street Derivatives's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Street Derivatives held 132 positions worth $7.74B, up 31% from $5.92B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Clear Street Derivatives deployed $862M of net new capital in Q4 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Palantir: 2,868,610 shares worth $217M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $300M trimmed.

  • Clear Street Derivatives's largest Q4 2024 buy was Palantir: 2,868,610 shares worth $217M.
  • Clear Street Derivatives added most to Strategy Inc in Q4 2024, an estimated $831M increase.
  • Clear Street Derivatives's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $300M.
  • Clear Street Derivatives fully exited Energy Transfer Partners in Q4 2024, selling an estimated $2.56M.
  • Clear Street Derivatives's ten largest holdings make up 96% of its $7.74B portfolio in Q4 2024.
  • Clear Street Derivatives opened 10 new positions and closed 52 in Q4 2024.
  • Clear Street Derivatives's portfolio value rose 31% quarter-over-quarter to $7.74B.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.