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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
AILEW
76
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.07K ﹤0.01%
53,443
– –
ZCARW
77
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$624 ﹤0.01%
33,000
– –
RMCOW icon
78
Royalty Management Holding Warrant
RMCOW
$1.83M
$404 ﹤0.01%
21,500
– –
BNZIW icon
79
Banzai International Warrant
BNZIW
$129K
$204 ﹤0.01%
18,353
-53,696
-75% -$473
XBPEW
80
XBP Europe Holdings Warrant
XBPEW
$1.43M
$20 ﹤0.01%
500
– –
ET icon
81
Energy Transfer Partners
ET
$69.7B
– –
-159,800
Closed -$2.56M
MSTR icon
82
CALL
Strategy Inc
MSTR
$37.4B
– –
-200,000
Closed -$33.7M
SMXWW
83
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
– –
-66,117
Closed -$549
FLDDW
84
Fold Holdings Warrant
FLDDW
$957K
– –
-211,296
Closed -$42.3K
BZAIW
85
Blaize Holdings Warrants
BZAIW
$7.12M
– –
-667,363
Closed -$133K
AIEV
86
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-30,284
Closed -$13.6K
ALCE
87
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-4,601
Closed -$19.6K
ALSAW
88
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-349,800
Closed -$5.04K
ALSAR
89
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-220,675
Closed -$23.7K
IVCBW
90
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-214,400
Closed -$2.21K
NVACR
91
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-397,210
Closed -$20.3K
NVACW
92
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-200,000
Closed -$7.5K
GLLIW
93
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-90,000
Closed -$2.25K
GLLIR
94
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-99,900
Closed -$12K
IGTAR
95
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-1,166,133
Closed -$140K
IGTAW
96
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-764,105
Closed -$30.6K
HAIAW
97
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-151,031
Closed -$3.78K
PFTAW
98
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-516,200
Closed -$15.5K
ROCLW
99
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-50,000
Closed -$2.36K
BLEUR
100
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-1,748,132
Closed -$54.5K
2 3
4
5 6

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ADIM
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CAWM
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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.