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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
NXLIW
251
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$33.5K ﹤0.01%
326,454
+200
+0.1% +$34
SKGRU
252
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$33.3K ﹤0.01%
2,912
– –
MITA
253
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$32.1K ﹤0.01%
2,883
-4,132
-59% -$45.8K
ABLLW
254
DELISTED
Abacus Life Warrant
ABLLW
$31.8K ﹤0.01%
18,680
– –
BOCN
255
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$31.4K ﹤0.01%
+2,744
New +$31K
NFYS.U
256
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$30.8K ﹤0.01%
2,798
+633
+29% +$6.96K
ANSCU
257
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$30.7K ﹤0.01%
2,900
-10,332
-78% -$109K
ESHAR
258
DELISTED
ESH Acquisition Corp Right
ESHAR
$30.5K ﹤0.01%
328,340
– –
APCXW
259
DELISTED
AppTech Payments Corp Warrant
APCXW
$28.8K ﹤0.01%
120,708
-400
-0.3% -$129
NVAWW
260
DELISTED
Nova Minerals Ltd Warrant
NVAWW
$28.8K ﹤0.01%
+22,855
New +$34.1K
IGTAR
261
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28.7K ﹤0.01%
239,318
+108,314
+83% +$13.9K
SLAMW
262
DELISTED
Slam Corp. warrant
SLAMW
$28.4K ﹤0.01%
189,564
+7,576
+4% +$1.4K
DPCS
263
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$28.4K ﹤0.01%
2,482
+1,000
+67% +$11.3K
EMCGR
264
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.2K ﹤0.01%
256,644
-9,100
-3% -$1.3K
ALSAU
265
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$27.8K ﹤0.01%
+2,413
New +$28.8K
BNAIW
266
Brand Engagement Network Warrant
BNAIW
$1.97M
$27.7K ﹤0.01%
395,540
+25,488
+7% +$1.99K
MRNOW
267
Murano Global Investments PLC Warrants
MRNOW
$103K
$27.4K ﹤0.01%
182,534
+40,000
+28% +$5.28K
FAASW
268
DELISTED
DigiAsia Corp Warrant
FAASW
$27.3K ﹤0.01%
143,662
+44,900
+45% +$4.3K
OPTXW icon
269
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$26.8K ﹤0.01%
382,751
– –
SVIIR
270
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$26.7K ﹤0.01%
267,352
+15,616
+6% +$1.69K
AEAEU
271
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$26.3K ﹤0.01%
+2,380
New +$28K
MOBBW
272
Mobilicom Ltd Warrants
MOBBW
$2.18B
$25.9K ﹤0.01%
151,625
-100
-0.1% -$14
FMSTW
273
Foremost Clean Energy Warrant
FMSTW
$3.21M
$25.6K ﹤0.01%
64,620
– –
INTEU
274
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$25.6K ﹤0.01%
2,322
+599
+35% +$6.67K
VHAI.WS.A
275
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$25.4K ﹤0.01%
84,547
+55,691
+193% +$100K
9 10
11
12 13

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JG
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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.