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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$3.03B 76.21%
+33,543,320
New +$2.43B
TSLA icon
2
Tesla
TSLA
$1.24T
$459M 11.54%
+2,611,229
New +$510M
COIN icon
3
Coinbase
COIN
$41.7B
$339M 8.51%
+1,277,016
New +$230M
MSOS icon
4
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$67.2M 1.69%
+6,710,000
New +$58.7M
NVDL icon
5
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$24.8M 0.62%
+1,793,070
New +$17.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.34%
+88,057
New +$12.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.3M 0.31%
+29,324
New +$11.9M
MNR icon
8
Mach Natural Resources
MNR
$2.23B
$9.41M 0.24%
+487,421
New +$8.79M
TXO icon
9
TXO Partners LP
TXO
$726M
$5.78M 0.15%
+321,820
New +$5.89M
AAPL icon
10
Apple
AAPL
$4.89T
$5.75M 0.14%
+33,534
New +$6.1M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.95M 0.1%
+251,300
New +$3.66M
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$1.23M 0.03%
+24,516
New +$1.2M
BZAIW
13
Blaize Holdings Warrants
BZAIW
$6.97M
$413K 0.01%
+2,294,197
New +$299K
FEXDR
14
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$300K 0.01%
+2,497,314
New +$267K
BREZR
15
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$243K 0.01%
+1,278,550
New +$170K
IGTAR
16
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$229K 0.01%
+1,166,133
New +$205K
AISPW
17
Airship AI Holdings Warrants
AISPW
$15.6M
$209K 0.01%
+461,444
New +$138K
MDAIW icon
18
Spectral AI Warrants
MDAIW
$5.79M
$160K ﹤0.01%
+759,548
New +$163K
CXAIW icon
19
CXApp Inc Warrant
CXAIW
$155K ﹤0.01%
+1,019,669
New +$126K
BWAQR
20
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$153K ﹤0.01%
+528,000
New +$115K
BNIXR
21
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$151K ﹤0.01%
+720,197
New +$119K
CSLMR
22
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$146K ﹤0.01%
+813,400
New +$122K
VEEAW
23
Veea Inc Warrant
VEEAW
$144K ﹤0.01%
+369,569
New +$100K
AQUNR
24
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$129K ﹤0.01%
+736,155
New +$139K
NOVVR
25
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$125K ﹤0.01%
+464,961
New +$100K
1
2 3 4 5

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ADIM
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CAWM
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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.