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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
CONXW
76
DELISTED
CONX Corp. Warrant
CONXW
$9.01K ﹤0.01%
180,155
– –
FLDDW
77
Fold Holdings Warrant
FLDDW
$1.36M
$8.45K ﹤0.01%
211,296
– –
MCAAW
78
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.95K ﹤0.01%
88,245
– –
ONMDW icon
79
OneMedNet Corp Warrant
ONMDW
$977K
$7.82K ﹤0.01%
240,717
– –
MSSAR
80
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.81K ﹤0.01%
128,904
– –
LDTCW
81
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.74K ﹤0.01%
286,746
– –
VSTEW
82
DELISTED
Vast Renewables Limited Warrants
VSTEW
$7.72K ﹤0.01%
57,900
– –
FEXDW
83
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$7.11K ﹤0.01%
355,686
– –
APLMW icon
84
Apollomics Inc Warrant
APLMW
$1.42M
$6.96K ﹤0.01%
497,350
– –
COCHW icon
85
Envoy Medical Warrant
COCHW
$646K
$6.49K ﹤0.01%
129,872
– –
VSACW
86
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$6.35K ﹤0.01%
318,900
– –
HAIAW
87
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.04K ﹤0.01%
151,031
– –
TRONW
88
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$5.97K ﹤0.01%
199,000
– –
GCTS.WS
89
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$5.59K ﹤0.01%
37,267
– –
CEROW
90
DELISTED
CERo Therapeutics Warrants
CEROW
$5.39K ﹤0.01%
268,129
– –
ONYXW
91
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.32K ﹤0.01%
265,910
– –
PHYT.WS
92
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K ﹤0.01%
100,000
– –
ASBPW
93
Aspire Biopharma Warrant
ASBPW
$449K
$4.76K ﹤0.01%
106,000
– –
GLLIW
94
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4.5K ﹤0.01%
90,000
– –
ZEOWW
95
Zeo Energy Corp Warrants
ZEOWW
$103K
$4.2K ﹤0.01%
70,000
– –
ALSAW
96
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4.09K ﹤0.01%
349,800
– –
OCEAW
97
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.02K ﹤0.01%
100,290
– –
NVNIW
98
Nvni Group Limited Warrants
NVNIW
$712K
$3.55K ﹤0.01%
206,275
– –
BLUA.WS
99
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.14K ﹤0.01%
231,057
– –
FRLAW
100
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2.94K ﹤0.01%
150,500
– –
2 3
4
5 6

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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.