We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$1.8B
Cap. Flow
-$1.97B
Cap. Flow %
-22.4%
Top 10 Hldgs %
64.75%
Holding
940
New
111
Increased
256
Reduced
202
Closed
197

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
2
MSFT icon
Microsoft
MSFT
+$64.1M
3
WYNN icon
Wynn Resorts
WYNN
+$60.3M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.53M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$98.4M
2
NVDA icon
NVIDIA
NVDA
+$97.5M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$5.55M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.74M
5
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Communication Services 13.76%
3 Consumer Discretionary 6.98%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQU
226
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$41.2K ﹤0.01%
3,939
-35,127
-90% -$367K
MOBXW icon
227
Mobix Labs Warrants
MOBXW
$742K
$40.5K ﹤0.01%
368,198
– –
RENE
228
DELISTED
Cartesian Growth Corp II
RENE
$40.1K ﹤0.01%
3,500
-35,263
-91% -$401K
ATMCU
229
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$40K ﹤0.01%
3,523
-563
-14% -$6.35K
GLACR
230
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$38.7K ﹤0.01%
276,541
-500
-0.2% -$95
GRAF.U
231
DELISTED
Graf Global Corp Units
GRAF.U
$38.4K ﹤0.01%
3,825
-26,175
-87% -$263K
OCSAW
232
Oculis Holding AG Warrants
OCSAW
$199M
$38.3K ﹤0.01%
18,222
– –
AITRR
233
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$37.8K ﹤0.01%
222,206
+31,147
+16% +$5.9K
ZLSWU
234
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$37.6K ﹤0.01%
5,000
– –
CHEB
235
DELISTED
Chenghe Acquisition II Co.
CHEB
$37.5K ﹤0.01%
+3,747
New +$37.5K
SHMDW
236
SCHMID Group N.V. Warrants
SHMDW
$37.3K ﹤0.01%
116,557
+106,179
+1,023% +$42.1K
DTSQR
237
DT Cloud Star Acquisition Corp Right
DTSQR
$37.2K ﹤0.01%
+310,067
New +$38.3K
EURKR
238
Eureka Acquisition Corp Right
EURKR
$37.2K ﹤0.01%
+177,299
New +$40.9K
SBXC.U
239
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$36.9K ﹤0.01%
3,423
+3,269
+2,123% +$35.2K
HPAIW
240
Helport AI Warrants
HPAIW
$562K
$36K ﹤0.01%
+359,847
New +$50.7K
MCAGR
241
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$35.8K ﹤0.01%
345,969
+147,443
+74% +$14.4K
APXIW
242
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$35.2K ﹤0.01%
704,099
– –
HCVIU
243
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$35.1K ﹤0.01%
2,959
-1,323
-31% -$14.6K
BLUA.U
244
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$35K ﹤0.01%
3,396
+307
+10% +$3.37K
ANSCW
245
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$34.9K ﹤0.01%
134,205
+99,814
+290% +$18.1K
AITR
246
DELISTED
AI Transportation Acquisition Corp
AITR
$34.8K ﹤0.01%
3,317
+658
+25% +$6.86K
CLOER
247
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$34.6K ﹤0.01%
346,260
+81,274
+31% +$16.9K
IMAQU
248
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$34.5K ﹤0.01%
3,259
+549
+20% +$6.38K
CUB
249
Lionheart Holdings
CUB
$283M
$34.3K ﹤0.01%
+3,431
New +$34.3K
BFAC.U
250
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$34.2K ﹤0.01%
3,103
+2,369
+323% +$26.3K
8 9
10
11 12

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Street held 940 positions worth $8.81B, down 17% from $10.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Street withdrew a net $1.97B in Q3 2024, closing 197 positions and reducing 202 holdings. Its most notable exit was American Express, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clear Street opened a new position in Wynn Resorts worth $71.9M.

  • Clear Street's largest Q3 2024 buy was Wynn Resorts: 750,000 shares worth $71.9M.
  • Clear Street added most to Alphabet (Google) Class A in Q3 2024, an estimated $102M increase.
  • Clear Street's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $97.5M.
  • Clear Street fully exited American Express in Q3 2024, selling an estimated $98.4M.
  • Clear Street's ten largest holdings make up 65% of its $8.81B portfolio in Q3 2024.
  • Clear Street opened 111 new positions and closed 197 in Q3 2024.
  • Clear Street's portfolio value fell 17% quarter-over-quarter to $8.81B.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.