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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
RENEU
301
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$21.7K ﹤0.01%
1,905
– –
MNTN.U
302
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$21.5K ﹤0.01%
1,916
– –
WINVR
303
DELISTED
WinVest Acquisition Corp. Right
WINVR
$21.2K ﹤0.01%
132,315
– –
PITAW
304
DELISTED
Heramba Electric plc Warrants
PITAW
$21.1K ﹤0.01%
+211,366
New +$21.5K
AIRJW
305
AirJoule Technologies Warrant
AIRJW
$63.1M
$21K ﹤0.01%
+50,000
New +$43.4K
HDRNW
306
Hadron Energy Warrant
HDRNW
$2.97M
$20.6K ﹤0.01%
+343,782
New +$19.3K
VSTEW
307
DELISTED
Vast Renewables Limited Warrants
VSTEW
$20.6K ﹤0.01%
411,323
-700
-0.2% -$51
DSYWW
308
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$20.4K ﹤0.01%
609,158
+115,100
+23% +$5.1K
XFINW
309
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.3K ﹤0.01%
136,277
+112,608
+476% +$5.51K
BLACR
310
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$20.3K ﹤0.01%
185,932
-4,926
-3% -$653
RFAIR
311
RF Acquisition Corp II Right
RFAIR
$20.3K ﹤0.01%
+320,082
New +$21.5K
SPKLW
312
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$20.2K ﹤0.01%
155,328
+237
+0.2% +$40
SPKLU
313
Spark I Acquisition Corp Unit
SPKLU
$19.8K ﹤0.01%
1,878
+1,093
+139% +$11.5K
PRLHU
314
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$19.7K ﹤0.01%
1,782
+334
+23% +$3.77K
TMTCU
315
DELISTED
TMT Acquisition Corp Unit
TMTCU
$19.7K ﹤0.01%
1,669
-973
-37% -$11.1K
FRLAU
316
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$19.6K ﹤0.01%
1,726
-779
-31% -$8.78K
KVACW icon
317
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$18.5K ﹤0.01%
384,124
-3,000
-0.8% -$170
VEEAW
318
Veea Inc Warrant
VEEAW
$18.4K ﹤0.01%
76,569
+23,521
+44% +$2.32K
BAYAR
319
DELISTED
Bayview Acquisition Corp Right
BAYAR
$18.2K ﹤0.01%
121,284
-450
-0.4% -$84
ONFOW icon
320
Onfolio Holdings Warrant
ONFOW
$80.1K
$18.1K ﹤0.01%
106,361
-606
-0.6% -$95
MKDWW
321
MKDWELL Tech Inc Warrants
MKDWW
$17.9K ﹤0.01%
+980,715
New +$33.1K
GCTS.WS
322
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$17.9K ﹤0.01%
137,718
– –
IROHR
323
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$17.7K ﹤0.01%
104,297
+31,647
+44% +$7.14K
CHEB.WS
324
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$17.3K ﹤0.01%
+247,561
New +$20.7K
QTEXW
325
DELISTED
QTREX Quantum Warrant
QTEXW
$17.2K ﹤0.01%
59,360
– –
11 12
13
14 15

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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.