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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
+66%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
–
Cap. Flow
+$3.3B
Cap. Flow %
83.03%
Top 10 Hldgs %
99.75%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43B
2
TSLA icon
Tesla
TSLA
+$510M
3
COIN icon
Coinbase
COIN
+$230M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$58.7M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.66%
2 Consumer Discretionary 11.54%
3 Financials 8.51%
4 Communication Services 0.34%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
101
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.03K ﹤0.01%
+109,906
New +$5.04K
LGVCW
102
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.57K ﹤0.01%
+45,664
New +$1.88K
JWSM.WS
103
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.3K ﹤0.01%
+20,000
New +$2.17K
VSTEW
104
DELISTED
Vast Renewables Limited Warrants
VSTEW
$4.05K ﹤0.01%
+57,900
New +$5.73K
ROCLW
105
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.7K ﹤0.01%
+50,000
New +$4.08K
ALSAW
106
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.5K ﹤0.01%
+349,800
New +$3.88K
ASBPW
107
Aspire Biopharma Warrant
ASBPW
$3.19K ﹤0.01%
+106,000
New +$4.14K
CCTSW
108
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.69K ﹤0.01%
+53,700
New +$2.23K
BNZIW icon
109
Banzai International Warrant
BNZIW
$129K
$2.63K ﹤0.01%
+72,049
New +$3.6K
PHYT.WS
110
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
$2.51K ﹤0.01%
+100,000
New +$7.86K
GLLIW
111
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.16K ﹤0.01%
+90,000
New +$1.84K
CMCAW
112
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.13K ﹤0.01%
+42,640
New +$1.22K
USCTW
113
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.64K ﹤0.01%
+116,315
New +$2.76K
MAQCW
114
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.27K ﹤0.01%
+39,854
New +$1.12K
AVHIW
115
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.03K ﹤0.01%
+42,000
New +$1.13K
ZCARW
116
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$941 ﹤0.01%
+33,000
New +$2.27K
FNVTW
117
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$867 ﹤0.01%
+86,684
New +$1.12K
SMXWW
118
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$846 ﹤0.01%
+66,117
New +$463
BLEUW
119
DELISTED
bleuacacia ltd Warrants
BLEUW
$832 ﹤0.01%
+34,099
New +$887
APCA.WS
120
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$800 ﹤0.01%
+20,000
New +$616
ECXWW
121
ECARX Holdings Warrants
ECXWW
$750 ﹤0.01%
+25,000
New +$638
RCFA.WS
122
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$644 ﹤0.01%
+12,000
New +$768
RMCOW icon
123
Royalty Management Holding Warrant
RMCOW
$1.83M
$464 ﹤0.01%
+21,500
New +$789
GSDWW
124
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$375 ﹤0.01%
+250,000
New +$2.45K
IRRX.WS
125
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$136 ﹤0.01%
+68,100
New +$6.86K
2 3 4
5
6

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ADIM
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Clear Street Derivatives's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Clear Street Derivatives, which disclosed 147 positions worth $3.98B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 33,543,320 shares worth $3.03B.

By sector, the portfolio is most concentrated in Technology at 77% of assets, followed by Consumer Discretionary and Financials.

  • Clear Street Derivatives's largest Q1 2024 buy was NVIDIA: 33,543,320 shares worth $3.03B.
  • Clear Street Derivatives's ten largest holdings make up 100% of its $3.98B portfolio in Q1 2024.
  • Clear Street Derivatives disclosed 147 positions in Q1 2024, its first 13F filing on record.

Based on Clear Street Derivatives's 13F filing for Q1 2024, filed 21 Nov 2024.