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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
NUAIW
51
New Era Energy & Digital Inc Warrants
NUAIW
$14.1M
$24K ﹤0.01%
+50,000
New +$13.1K
DHAIW
52
DELISTED
DIH Holding US Inc Warrants
DHAIW
$21.3K ﹤0.01%
401,600
– –
WINVR
53
DELISTED
WinVest Acquisition Corp. Right
WINVR
$20.9K ﹤0.01%
236,000
– –
TRUG icon
54
TruGolf
TRUG
$969K
$20.4K ﹤0.01%
61
– –
GRMLW
55
Greenland Mines Ltd Warrant
GRMLW
$17.4K ﹤0.01%
375,900
– –
ABLVW icon
56
Able View Global Warrant
ABLVW
$120K
$15.6K ﹤0.01%
825,300
– –
NVNIW
57
Nvni Group Limited Warrants
NVNIW
$737K
$13.7K ﹤0.01%
206,275
– –
TETEW
58
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.2K ﹤0.01%
762,600
– –
HCVIW
59
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$11.9K ﹤0.01%
98,090
– –
EVGRW
60
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.7K ﹤0.01%
350,245
– –
VMCAW
61
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$9.18K ﹤0.01%
261,599
– –
VSEEW
62
VSEE HEALTH INC WTS 29
VSEEW
$241K
$7.49K ﹤0.01%
150,000
– –
ZEOWW
63
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$7.32K ﹤0.01%
70,000
– –
FAASW
64
DELISTED
DigiAsia Corp Warrant
FAASW
$7.01K ﹤0.01%
53,900
– –
MSSAR
65
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.46K ﹤0.01%
128,904
– –
COCHW icon
66
Envoy Medical Warrant
COCHW
$6.07K ﹤0.01%
129,872
– –
ASBPW
67
Aspire Biopharma Warrant
ASBPW
$449K
$5.04K ﹤0.01%
106,000
– –
GCTS.WS
68
GCT Semiconductor Holding Warrants
GCTS.WS
$19.9M
$5.03K ﹤0.01%
37,267
– –
ONMDW icon
69
OneMedNet Corp Warrant
ONMDW
$1.16M
$4.86K ﹤0.01%
240,717
– –
APLMW icon
70
Apollomics Inc Warrant
APLMW
$1.66M
$4.58K ﹤0.01%
497,350
– –
VSTEW
71
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.37K ﹤0.01%
57,900
– –
OCEAW
72
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2.33K ﹤0.01%
100,290
– –
CEROW
73
DELISTED
CERo Therapeutics Warrants
CEROW
$2.23K ﹤0.01%
268,129
– –
PBMWW
74
Psyence Biomedical Warrant
PBMWW
$348K
$1.57K ﹤0.01%
109,356
-168,563
-61% -$2.24K
ECXWW
75
ECARX Holdings Warrants
ECXWW
$1.08M
$1.25K ﹤0.01%
25,000
– –
1 2
3
4 5

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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.