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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
+30.1%
1 Year Est. Return
+1.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.46B
AUM Growth
+$2.48B
Cap. Flow
+$1.17B
Cap. Flow %
18.11%
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$966M
2
COIN icon
Coinbase
COIN
+$169M
3
META icon
Meta Platforms (Facebook)
META
+$33.3M
4
AAPL icon
Apple
AAPL
+$9.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$7.78M

Top Sells

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$24.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.75M
4
BZAIW
Blaize Holdings Warrants
BZAIW
+$395K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 82.92%
2 Consumer Discretionary 8.11%
3 Financials 6.92%
4 Communication Services 0.73%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
126
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24 ﹤0.01%
3,000
– –
XBPEW
127
XBP Europe Holdings Warrant
XBPEW
$1.43M
$21 ﹤0.01%
500
– –
NVDL icon
128
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.9B
– –
-1,793,070
Closed -$24.8M
YOTAR
129
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$0 ﹤0.01%
493,304
– –
FLFVR
130
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-1,102,845
Closed -$93.9K
RWODR
131
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-300,000
Closed -$66.6K
APCA.WS
132
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
$0 ﹤0.01%
20,000
– –
GMFIW
133
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
575,000
– –
BREZR
134
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
1,278,550
– –
QDROW
135
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-109,906
Closed -$5.03K
FHLTW
136
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
103,000
– –
AIBBR
137
DELISTED
AIB Acquisition Corp Right
AIBBR
$0 ﹤0.01%
304,383
– –
LGVCW
138
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-45,664
Closed -$4.57K
PPHPW
139
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
4,588
– –
MBTCR
140
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-259,220
Closed -$42.5K
ASCAR
141
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-399,675
Closed -$75.9K
MVLAW
142
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
11,307
– –
LIBYW
143
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-376,850
Closed -$12.1K
PORT.WS
144
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-9,800
Closed -$56
ENCPW
145
DELISTED
Energem Corp Warrant
ENCPW
– –
-275,800
Closed –
IRRX.WS
146
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
– –
-68,100
Closed -$136
TGVCW
147
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-59,800
Closed –
SAGAR
148
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-1,432,849
Closed –
VHAQ.RT
149
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,717,433
Closed –
NRACW
150
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-900
Closed –
3 4 5
6
7

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Clear Street Derivatives's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Street Derivatives held 152 positions worth $6.46B, up 62% from $3.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clear Street Derivatives deployed $1.17B of net new capital in Q2 2024, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 68,481 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.24M trimmed.

  • Clear Street Derivatives's largest Q2 2024 buy was Meta Platforms (Facebook): 68,481 shares worth $34.5M.
  • Clear Street Derivatives added most to NVIDIA in Q2 2024, an estimated $966M increase.
  • Clear Street Derivatives's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.24M.
  • Clear Street Derivatives fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2024, selling an estimated $24.8M.
  • Clear Street Derivatives's ten largest holdings make up 100% of its $6.46B portfolio in Q2 2024.
  • Clear Street Derivatives opened 5 new positions and closed 16 in Q2 2024.
  • Clear Street Derivatives's portfolio value rose 62% quarter-over-quarter to $6.46B.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.