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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
BLEUW
101
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-34,099
Closed -$931
PLAOW
102
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-363,287
Closed -$15.6K
FNVTW
103
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-86,684
Closed -$1.73K
FRLAW
104
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-150,500
Closed -$4.09K
APXIW
105
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-687
Closed -$34
MCAAW
106
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-88,245
Closed -$882
CCTSW
107
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-53,700
Closed -$1.26K
ONYXW
108
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-265,910
Closed -$3K
JWSM.WS
109
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
– –
-20,000
Closed -$462
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
– –
-100,000
Closed -$6K
VSACW
111
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-318,900
Closed -$13.9K
IXAQW
112
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-1,000
Closed -$78
BHACW
113
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-233,455
Closed -$9.66K
ASCBR
114
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,803,093
Closed -$144K
SOAR.WS
115
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
– –
-125,825
Closed -$2.28K
NUVOW
116
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-45,664
Closed -$23
TRONW
117
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-199,000
Closed –
IMAQW
118
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-5,000
Closed -$94
ZLSWW
119
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-70,000
Closed –
MAQCW
120
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-39,854
Closed -$917
NFYS.WS
121
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
– –
-646,092
Closed -$1.94K
CNGLW
122
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,312,602
Closed –
BLUA.WS
123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-231,057
Closed -$231
NSTB.WS
124
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-73,196
Closed –
MNTN.WS
125
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
– –
-47,000
Closed -$1.4K
2 3 4
5
6

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ADIM
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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.