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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
-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
HCVIW
76
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$6.87K ﹤0.01%
98,090
– –
SEDA.WS
77
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
$6.73K ﹤0.01%
67,390
– –
MSSAR
78
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$6.46K ﹤0.01%
128,904
– –
VSEEW
79
VSEE HEALTH INC WTS 29
VSEEW
$6K ﹤0.01%
150,000
– –
PHYT.WS
80
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
$6K ﹤0.01%
100,000
– –
ALSAW
81
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$5.04K ﹤0.01%
349,800
– –
OCEAW
82
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.91K ﹤0.01%
100,290
– –
GCTS.WS
83
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$4.85K ﹤0.01%
37,267
– –
ASBPW
84
Aspire Biopharma Warrant
ASBPW
$4.48K ﹤0.01%
106,000
– –
NVNIW
85
Nvni Group Limited Warrants
NVNIW
$836K
$4.25K ﹤0.01%
206,275
– –
FRLAW
86
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$4.09K ﹤0.01%
150,500
– –
APLMW icon
87
Apollomics Inc Warrant
APLMW
$1.63M
$4.03K ﹤0.01%
497,350
– –
HAIAW
88
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.78K ﹤0.01%
151,031
– –
ZEOWW
89
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$3.54K ﹤0.01%
70,000
– –
PBMWW
90
Psyence Biomedical Warrant
PBMWW
$337K
$3.5K ﹤0.01%
277,919
– –
ONYXW
91
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3K ﹤0.01%
265,910
– –
VSTEW
92
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.9K ﹤0.01%
57,900
– –
ROCLW
93
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.36K ﹤0.01%
50,000
– –
SOAR.WS
94
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.28K ﹤0.01%
125,825
– –
GLLIW
95
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.25K ﹤0.01%
90,000
– –
IVCBW
96
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.21K ﹤0.01%
214,400
– –
NFYS.WS
97
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.94K ﹤0.01%
646,092
– –
FNVTW
98
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.73K ﹤0.01%
86,684
– –
MNTN.WS
99
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
$1.4K ﹤0.01%
47,000
– –
CEROW
100
DELISTED
CERo Therapeutics Warrants
CEROW
$1.37K ﹤0.01%
268,129
– –
2 3
4
5 6

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ADIM
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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.