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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
NVACR
326
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17.2K ﹤0.01%
336,269
+36,166
+12% +$2.77K
AMPX.WS icon
327
Amprius Technologies Warrants
AMPX.WS
$395M
$16.8K ﹤0.01%
+119,800
New +$20.4K
AMPX icon
328
Amprius Technologies
AMPX
$1.36B
$16.6K ﹤0.01%
14,942
+10,650
+248% +$11.7K
GLSTU
329
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$16.6K ﹤0.01%
1,459
+1,109
+317% +$13.3K
NBSTU
330
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$16.5K ﹤0.01%
1,573
-150
-9% -$1.67K
ALSAW
331
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$16.5K ﹤0.01%
1,145,505
-12,372
-1% -$122
DUO
332
Fangdd Network Group
DUO
$22.1M
$16.3K ﹤0.01%
+329
New +$2.72K
GNS icon
333
Genius Group
GNS
$28.4M
$16.3K ﹤0.01%
+17,910
New +$26.9K
GLLIR
334
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.7K ﹤0.01%
130,924
– –
RFACU
335
DELISTED
RF Acquisition Corp. Unit
RFACU
$15.4K ﹤0.01%
1,363
– –
PLAOU
336
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$15.2K ﹤0.01%
1,315
-100
-7% -$1.17K
MSSAR
337
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.9K ﹤0.01%
297,477
-1,400
-0.5% -$84
BAERW icon
338
Bridger Aerospace Warrant
BAERW
$14.6M
$14.7K ﹤0.01%
259,200
-800
-0.3% -$62
WEL.U
339
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$14.7K ﹤0.01%
1,258
+901
+252% +$10.5K
GATEU
340
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$14.3K ﹤0.01%
1,323
+539
+69% +$5.83K
EVGRW
341
DELISTED
Evergreen Corporation Warrant
EVGRW
$14.3K ﹤0.01%
237,877
-3
-0% –
LANV.WS
342
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14.2K ﹤0.01%
459,927
– –
CNGLU
343
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$14.1K ﹤0.01%
1,408
– –
BLEUU
344
DELISTED
bleuacacia ltd Unit
BLEUU
$14.1K ﹤0.01%
1,289
+789
+158% +$8.61K
SPKL
345
Spark I Acquisition Corp
SPKL
$101M
$13.7K ﹤0.01%
1,306
+619
+90% +$6.46K
GLLIW
346
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$13.3K ﹤0.01%
530,433
– –
TRONU
347
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$13.2K ﹤0.01%
1,195
– –
BUJAU
348
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$13.2K ﹤0.01%
1,207
-1,325
-52% -$15.5K
IBACR
349
IB Acquisition Corp Right
IBACR
$13K ﹤0.01%
185,996
-200
-0.1% -$16
BLEUR
350
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
416,292
-600
-0.1% -$22
12 13
14
15 16

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SC
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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.