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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
FEXDW
126
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-355,686
Closed -$7.11K
FEXDR
127
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-2,497,314
Closed -$275K
TRONW
128
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$0 ﹤0.01%
199,000
– –
ZLSWW
129
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
70,000
– –
CNGLW
130
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
1,312,602
– –
BWAQR
131
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-528,000
Closed -$137K
VCXB.WS
132
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-147,500
Closed -$1.22K
APCA.WS
133
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
– –
-20,000
Closed –
GMFIW
134
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-575,000
Closed –
CMCAW
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-42,640
Closed -$426
BREZR
136
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-1,278,550
Closed –
PUCKW
137
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-3,000
Closed -$24
FHLTW
138
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-103,000
Closed –
AIBBR
139
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-304,383
Closed –
CONXW
140
DELISTED
CONX Corp. Warrant
CONXW
– –
-180,155
Closed -$9.01K
USCTW
141
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-116,315
Closed -$140
RMGCW
142
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-188,176
Closed -$2.35K
PPHPW
143
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-4,588
Closed –
AVHIW
144
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-42,000
Closed -$1.22K
MVLAW
145
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-11,307
Closed –
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
– –
KDK
147
Kodiak AI
KDK
$865M
– –
-1,960
Closed -$20.9K
2 3 4 5
6

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AVM
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PC
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ADIM
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CAWM
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AI
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CP
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NP
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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.