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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
ISRLW
376
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$10.5K ﹤0.01%
338,605
+45,000
+15% +$1.91K
WLDSW icon
377
Wearable Devices Ltd Warrant
WLDSW
$10.4K ﹤0.01%
726
-1
-0.1% -$21
ZOOZW
378
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$10.4K ﹤0.01%
231,946
+48,297
+26% +$1.76K
AIIOW
379
Robo.ai Inc Warrant
AIIOW
$436K
$10.4K ﹤0.01%
217,137
-112
-0.1% -$6
QBTS.WS
380
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$10.3K ﹤0.01%
114,479
– –
KXIN icon
381
Kaixin Holdings
KXIN
$8.76M
$10.2K ﹤0.01%
+2
New +$5.3K
BOCNU
382
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$10.2K ﹤0.01%
870
-562
-39% -$6.61K
CLRCU
383
DELISTED
ClimateRock Unit
CLRCU
$10.2K ﹤0.01%
992
– –
THCPW
384
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$10.1K ﹤0.01%
76,800
– –
BEATW icon
385
Heartbeam Inc Warrant
BEATW
$44K
$10K ﹤0.01%
16,714
+15,032
+894% +$8.61K
TCOA
386
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.96K ﹤0.01%
900
– –
RDZNW icon
387
Roadzen Inc Warrants
RDZNW
$8.43M
$9.88K ﹤0.01%
157,895
+101,342
+179% +$7.72K
NRSNW icon
388
NeuroSense Therapeutics Warrant
NRSNW
$2.31M
$9.87K ﹤0.01%
65,759
+6,487
+11% +$1.1K
QETA icon
389
Quetta Acquisition Corp
QETA
$9.77K ﹤0.01%
939
-75,429
-99% -$781K
RFACW
390
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.76K ﹤0.01%
265,312
– –
TLGYU
391
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$9.76K ﹤0.01%
800
+744
+1,329% +$8.75K
AQUNU
392
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$9.7K ﹤0.01%
881
+184
+26% +$2.15K
CLBR.WS
393
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.7K ﹤0.01%
30,297
+9,392
+45% +$3.21K
DMYY.U
394
DELISTED
dMY Squared Technology Group Units
DMYY.U
$9.6K ﹤0.01%
914
-424
-32% -$4.61K
DRTSW icon
395
Alpha Tau Medical Warrant
DRTSW
$63M
$9.59K ﹤0.01%
50,445
– –
ALUR.WS
396
DELISTED
Allurion Technologies Warrants
ALUR.WS
$9.45K ﹤0.01%
235,054
-100
-0% -$10
JVSAU
397
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$9.44K ﹤0.01%
887
-34,780
-98% -$369K
NETDW
398
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$9.38K ﹤0.01%
98,201
+8,421
+9% +$776
FRLAW
399
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.33K ﹤0.01%
343,125
– –
MSSAU
400
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$9.12K ﹤0.01%
+801
New +$9.13K
14 15
16
17 18

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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.