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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
DUETW
126
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-692,000
Closed -$13.5K
TLGYW
127
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-286,950
Closed -$6.89K
INTEW
128
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-299
Closed -$13
SEDA.WS
129
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-67,390
Closed -$6.73K
NOVVW
130
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-712,307
Closed -$32.1K
NOVVR
131
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-464,961
Closed -$114K
RCFA.WS
132
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
– –
-12,000
Closed -$604
2 3 4 5
6

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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.