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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
VSEEW
351
VSee Health Warrant
VSEEW
$248K
$12.8K ﹤0.01%
319,808
+50,000
+19% +$5.41K
GTACW
352
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$12.8K ﹤0.01%
251,097
+250,000
+22,789% +$14.6K
RFACR
353
DELISTED
RF Acquisition Corp. Rights
RFACR
$12.7K ﹤0.01%
105,915
– –
APXIU
354
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.7K ﹤0.01%
+1,100
New +$13K
FLDDW
355
Fold Holdings Warrant
FLDDW
$12.7K ﹤0.01%
63,434
-1,100
-2% -$185
VSACW
356
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12.5K ﹤0.01%
287,076
+81,874
+40% +$2.49K
SBCWW
357
SBC Medical Group Warrants
SBCWW
$12.5K ﹤0.01%
83,518
+66,079
+379% +$6.83K
CLRCR
358
DELISTED
ClimateRock Right
CLRCR
$12.5K ﹤0.01%
138,541
– –
DHAIW
359
DELISTED
DIH Holding US Inc Warrants
DHAIW
$12.1K ﹤0.01%
302,186
+34,301
+13% +$1.5K
YOTAW
360
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$12K ﹤0.01%
572,063
+508,333
+798% +$13K
ZEOWW
361
Zeo Energy Corp Warrants
ZEOWW
$155K
$12K ﹤0.01%
237,082
– –
BTBDW icon
362
BT Brands Warrant
BTBDW
$143K
$12K ﹤0.01%
126,581
+100
+0.1% +$9
HSCSW icon
363
HeartSciences Inc Warrant
HSCSW
$11.8K ﹤0.01%
269,879
– –
EVGRU
364
DELISTED
Evergreen Corporation Unit
EVGRU
$11.7K ﹤0.01%
957
+697
+268% +$8.16K
ASCBR
365
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$11.4K ﹤0.01%
142,044
-5,885
-4% -$435
GRMLW
366
Greenland Mines Ltd Warrant
GRMLW
$11.3K ﹤0.01%
282,008
-151
-0.1% -$9
DISTR
367
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.2K ﹤0.01%
101,684
– –
USBC
368
USBC Inc
USBC
$125M
$11.2K ﹤0.01%
975
– –
ALCYU
369
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$10.9K ﹤0.01%
1,001
-16,075
-94% -$181K
SLND.WS icon
370
Southland Holdings Warrants
SLND.WS
$1.27M
$10.9K ﹤0.01%
29,294
+63
+0.2% +$20
JTAI icon
371
Jet.AI
JTAI
$3M
$10.8K ﹤0.01%
+2
New +$20.3K
AMOD
372
Alpha Modus Holdings
AMOD
$19.2M
$10.8K ﹤0.01%
24
– –
GRRRW
373
Gorilla Technology Group Warrant
GRRRW
$1.61M
$10.7K ﹤0.01%
258,195
+10,450
+4% +$427
HOLOW icon
374
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$10.7K ﹤0.01%
258,009
– –
COOTW
375
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$10.6K ﹤0.01%
737,817
+129,927
+21% +$2.71K
13 14
15
16 17

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SC
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Voloridge Investment Management
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JG
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Walleye Capital
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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.