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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
GSDWW
151
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-250,000
Closed -$375
NSTB.WS
152
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
– –
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.