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
RFACW
51
DELISTED
RF Acquisition Corp. Warrants
RFACW
$28.7K ﹤0.01%
780,500
– –
ALSAR
52
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$23.7K ﹤0.01%
220,675
– –
EVGRW
53
DELISTED
Evergreen Corporation Warrant
EVGRW
$21K ﹤0.01%
350,245
– –
NVACR
54
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.3K ﹤0.01%
397,210
– –
ALCE
55
DELISTED
Alternus Clean Energy Inc
ALCE
$19.6K ﹤0.01%
4,601
– –
TETEW
56
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18.3K ﹤0.01%
762,600
– –
BRACR
57
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$18.2K ﹤0.01%
181,220
– –
ABLVW icon
58
Able View Global Warrant
ABLVW
$16.5K ﹤0.01%
825,300
– –
DHAIW
59
DELISTED
DIH Holding US Inc Warrants
DHAIW
$16.1K ﹤0.01%
401,600
– –
PLAOW
60
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$15.6K ﹤0.01%
363,287
– –
PFTAW
61
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$15.5K ﹤0.01%
516,200
– –
GRMLW
62
Greenland Mines Ltd Warrant
GRMLW
$15K ﹤0.01%
375,900
– –
AILEW
63
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14.2K ﹤0.01%
53,443
– –
VSACW
64
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$13.9K ﹤0.01%
318,900
– –
AIEV
65
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$13.6K ﹤0.01%
30,284
– –
DUETW
66
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.5K ﹤0.01%
692,000
– –
GLLIR
67
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
99,900
– –
COCHW icon
68
Envoy Medical Warrant
COCHW
$10.4K ﹤0.01%
129,872
– –
FAASW
69
DELISTED
DigiAsia Corp Warrant
FAASW
$10.2K ﹤0.01%
53,900
-250,000
-82% -$23.9K
BHACW
70
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$9.66K ﹤0.01%
233,455
– –
VMCAW
71
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.5K ﹤0.01%
261,599
– –
ONMDW icon
72
OneMedNet Corp Warrant
ONMDW
$1.16M
$8.16K ﹤0.01%
240,717
– –
LDTCW
73
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.66K ﹤0.01%
286,746
– –
NVACW
74
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.5K ﹤0.01%
200,000
– –
TLGYW
75
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6.89K ﹤0.01%
286,950
– –
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.