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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
IMAQW
126
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$120 ﹤0.01%
+5,000
New +$108
PPHPW
127
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$106 ﹤0.01%
+4,588
New +$92
APXIW
128
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$103 ﹤0.01%
+687
New +$48
MVLAW
129
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$69 ﹤0.01%
+11,307
New +$224
PORT.WS
130
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$56 ﹤0.01%
+9,800
New +$255
IXAQW
131
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$30 ﹤0.01%
+1,000
New +$23
INTEW
132
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$30 ﹤0.01%
+299
New +$31
XBPEW
133
XBP Europe Holdings Warrant
XBPEW
$20 ﹤0.01%
+500
New +$31
PUCKW
134
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19 ﹤0.01%
+3,000
New +$35
VMCAW
135
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$0 ﹤0.01%
+261,599
New +$7.9K
RFACW
136
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
+780,500
New +$11.4K
BRACR
137
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$0 ﹤0.01%
+181,220
New +$33.8K
GLLIR
138
DELISTED
Globalink Investment Inc. Rights
GLLIR
$0 ﹤0.01%
+99,900
New +$11.7K
FEXDW
139
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+355,686
New +$5.44K
ZLSWW
140
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
+70,000
New +$2.72K
ENCPW
141
DELISTED
Energem Corp Warrant
ENCPW
$0 ﹤0.01%
+275,800
New +$7.31K
TGVCW
142
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
+59,800
New +$1.15K
SAGAR
143
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$0 ﹤0.01%
+1,432,849
New +$104K
VHAQ.RT
144
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$0 ﹤0.01%
+1,717,433
New +$112K
NRACW
145
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+900
New +$26
NSTB.WS
146
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
$0 ﹤0.01%
+73,196
New –
DUETW
147
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
+692,000
New +$24.4K
2 3 4 5
6

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PC
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ADIM
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CAWM
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AI
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BPWM
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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.