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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
GDSTR
276
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$25.2K ﹤0.01%
132,650
-309
-0.2% -$59
BYNOU
277
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$25.1K ﹤0.01%
2,218
-504
-19% -$5.84K
BRLSW icon
278
Borealis Foods Inc Warrant
BRLSW
$748K
$24.9K ﹤0.01%
355,518
-100
-0% -$6
PHYT.U
279
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$24.7K ﹤0.01%
2,151
-100
-4% -$1.15K
KACLR
280
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24.6K ﹤0.01%
351,249
+100,000
+40% +$10.1K
WTMAR
281
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.5K ﹤0.01%
144,082
+124,637
+641% +$19.1K
CSLMU
282
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$24.2K ﹤0.01%
2,074
-911
-31% -$10.7K
SKYAW
283
SkyAI Inc
SKYAW
$263K
$24.2K ﹤0.01%
477,173
+52,830
+12% +$4.42K
COCHW icon
284
Envoy Medical Warrant
COCHW
$425K
$24.1K ﹤0.01%
301,467
-100
-0% -$7
BUJAR
285
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$23.8K ﹤0.01%
198,600
-6,400
-3% -$1.06K
GPATW
286
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$23.7K ﹤0.01%
+215,111
New +$27K
NAKAW
287
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$23.7K ﹤0.01%
112,641
+30,501
+37% +$9.84K
LEGT.WS
288
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$23.6K ﹤0.01%
157,527
+124,710
+380% +$15.8K
TBMCR
289
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23.5K ﹤0.01%
147,000
+30,926
+27% +$5.49K
CCTSU
290
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$23.4K ﹤0.01%
2,103
– –
ATMVR
291
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$23.2K ﹤0.01%
164,866
+36,650
+29% +$4.71K
WALDW icon
292
Waldencast PLC Warrant
WALDW
$4.37M
$23.1K ﹤0.01%
149,253
– –
GBBKR
293
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23.1K ﹤0.01%
299,804
-300
-0.1% -$22
FBYDW icon
294
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$23K ﹤0.01%
21,331
-300
-1% -$380
ALFUW
295
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$23K ﹤0.01%
+255,074
New +$25.8K
CRMLW icon
296
Critical Metals Corp Warrants
CRMLW
$13.5M
$22.7K ﹤0.01%
94,462
– –
NXGLW icon
297
NexGel Inc Warrant
NXGLW
$22.4K ﹤0.01%
51,114
-2,000
-4% -$1.03K
ASCBU
298
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$22K ﹤0.01%
2,002
+878
+78% +$10.3K
HSPOR
299
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$21.8K ﹤0.01%
271,956
– –
VGASW icon
300
Verde Clean Fuels Warrant
VGASW
$21.7K ﹤0.01%
103,275
+17,822
+21% +$3.49K
10 11
12
13 14

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AF
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SC
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Voloridge Investment Management
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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.