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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
CCTSW
101
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.26K ﹤0.01%
53,700
– –
BLEUW
102
DELISTED
bleuacacia ltd Warrants
BLEUW
$931 ﹤0.01%
34,099
– –
MAQCW
103
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$917 ﹤0.01%
39,854
– –
MCAAW
104
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$882 ﹤0.01%
88,245
– –
RCFA.WS
105
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
$604 ﹤0.01%
12,000
– –
BNZIW icon
106
Banzai International Warrant
BNZIW
$129K
$584 ﹤0.01%
72,049
– –
ZCARW
107
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$568 ﹤0.01%
33,000
– –
SMXWW
108
SMX (Security Matters) Public Ltd Warrant
SMXWW
$719K
$549 ﹤0.01%
66,117
– –
ECXWW
109
ECARX Holdings Warrants
ECXWW
$533 ﹤0.01%
25,000
– –
JWSM.WS
110
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
$462 ﹤0.01%
20,000
– –
BLUA.WS
111
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$231 ﹤0.01%
231,057
– –
RMCOW icon
112
Royalty Management Holding Warrant
RMCOW
$1.83M
$226 ﹤0.01%
21,500
– –
IMAQW
113
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$94 ﹤0.01%
5,000
– –
IXAQW
114
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$78 ﹤0.01%
1,000
– –
APXIW
115
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34 ﹤0.01%
687
– –
NUVOW
116
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$23 ﹤0.01%
45,664
– –
XBPEW
117
XBP Europe Holdings Warrant
XBPEW
$1.43M
$14 ﹤0.01%
500
– –
INTEW
118
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$13 ﹤0.01%
299
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$6.31B
– –
-198,598
Closed -$8.73M
BTCO icon
120
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-5,250
Closed -$314K
ESHA
121
DELISTED
ESH Acquisition Corp
ESHA
– –
-1,980
Closed -$20.6K
OAKU
122
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-1,930
Closed -$21K
GODN
123
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-1,950
Closed -$21.1K
TMTC
124
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-1,920
Closed -$21.1K
NMHI
125
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-1,052
Closed -$17.3K
2 3 4
5
6

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BPWM
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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.