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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
+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
OAKU
51
DELISTED
Oak Woods Acquisition Corp
OAKU
$21K ﹤0.01%
1,930
– –
KDK
52
Kodiak AI
KDK
$873M
$20.9K ﹤0.01%
1,960
– –
ABLVW icon
53
Able View Global Warrant
ABLVW
$121K
$20.9K ﹤0.01%
825,300
– –
ESHA
54
DELISTED
ESH Acquisition Corp
ESHA
$20.6K ﹤0.01%
1,980
– –
PLAOW
55
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$19.9K ﹤0.01%
363,287
– –
TLGYW
56
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.6K ﹤0.01%
286,950
– –
FAASW
57
DELISTED
DigiAsia Corp Warrant
FAASW
$18.5K ﹤0.01%
303,900
– –
BHACW
58
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$18.2K ﹤0.01%
233,455
– –
WINVR
59
DELISTED
WinVest Acquisition Corp. Right
WINVR
$17.7K ﹤0.01%
236,000
– –
EVGRW
60
DELISTED
Evergreen Corporation Warrant
EVGRW
$17.5K ﹤0.01%
350,245
– –
NMHI
61
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$17.3K ﹤0.01%
1,052
– –
SEDA.WS
62
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$16.4K ﹤0.01%
67,390
– –
DHAIW
63
DELISTED
DIH Holding US Inc Warrants
DHAIW
$16.1K ﹤0.01%
401,600
– –
RFACW
64
DELISTED
RF Acquisition Corp. Warrants
RFACW
$15.6K ﹤0.01%
780,500
– –
IVCBW
65
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$15.5K ﹤0.01%
214,400
– –
GLLIR
66
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.5K ﹤0.01%
99,900
– –
HCVIW
67
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.7K ﹤0.01%
98,090
– –
PFTAW
68
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$14.5K ﹤0.01%
516,200
– –
CNGLW
69
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13.8K ﹤0.01%
1,312,602
– –
SPWRW
70
SunPower Inc Warrants
SPWRW
$485K
$12.7K ﹤0.01%
362,014
– –
NVACW
71
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
200,000
– –
NOVVW
72
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$10.7K ﹤0.01%
712,307
– –
DUETW
73
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10.4K ﹤0.01%
692,000
– –
MNTN.WS
74
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$9.55K ﹤0.01%
47,000
– –
VMCAW
75
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.18K ﹤0.01%
261,599
– –
1 2
3
4 5

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ADIM
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BPWM
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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.