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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
XBPEW
401
XBP Europe Holdings Warrant
XBPEW
$9.03K ﹤0.01%
322,502
-900
-0.3% -$29
TWG
402
Top Wealth Group Holding Ltd
TWG
$48M
$8.87K ﹤0.01%
54
-2
-4% -$174
CUBWW
403
Lionheart Holdings Warrant
CUBWW
$4.95M
$8.84K ﹤0.01%
+136,651
New +$11.2K
GLAC
404
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$8.82K ﹤0.01%
842
-12,950
-94% -$134K
MACIW
405
Melar Acquisition Corp I Warrant
MACIW
$8.79K ﹤0.01%
+97,677
New +$10.8K
CSLMW
406
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.74K ﹤0.01%
62,896
-100
-0.2% -$13
WTMAU
407
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$8.69K ﹤0.01%
858
+100
+13% +$1.13K
DUETW
408
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8.63K ﹤0.01%
442,637
+27,675
+7% +$515
OAKUW
409
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$8.6K ﹤0.01%
317,478
-1,601
-0.5% -$45
SXTPW icon
410
60 Degrees Pharmaceuticals Warrant
SXTPW
$8.4K ﹤0.01%
146,519
-650
-0.4% -$38
OAKUU
411
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$8.2K ﹤0.01%
726
+176
+32% +$1.99K
SKGRW
412
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8.18K ﹤0.01%
38,959
-100
-0.3% -$29
DECAW
413
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7.95K ﹤0.01%
132,700
+2,800
+2% +$130
BYNOW
414
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$7.75K ﹤0.01%
94,560
-100
-0.1% -$9
LUCYW icon
415
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$7.74K ﹤0.01%
168,242
-20,500
-11% -$1.21K
HHGCR
416
DELISTED
HHG Capital Corporation Rights
HHGCR
$7.7K ﹤0.01%
112,892
+14,250
+14% +$1.49K
BHACW
417
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7.68K ﹤0.01%
185,401
+3,300
+2% +$203
SHFSW icon
418
SHF Holdings Warrants
SHFSW
$7.65K ﹤0.01%
219,802
– –
CDROW icon
419
Codere Online Luxembourg Warrants
CDROW
$5.44M
$7.64K ﹤0.01%
7,599
– –
TETEW
420
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.63K ﹤0.01%
317,752
+100
+0% +$3
CNDA.WS
421
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$7.4K ﹤0.01%
211,456
+199,833
+1,719% +$24.2K
HTCO
422
High-Trend International Group
HTCO
$31.3M
$7.35K ﹤0.01%
+600
New +$6.57K
GDSTW
423
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.35K ﹤0.01%
293,871
-304
-0.1% -$14
JOBY.WS icon
424
Joby Aviation Warrants
JOBY.WS
$7.32K ﹤0.01%
+11,613
New +$8.14K
DUETU
425
DELISTED
DUET Acquisition Corp. Unit
DUETU
$7.28K ﹤0.01%
730
– –
15 16
17
18 19

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.