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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
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
$7.2K ﹤0.01%
+3,000
New +$8.26K
EVE.WS
427
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.11K ﹤0.01%
151,190
-1,500
-1% -$101
LPAAW
428
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$6.97K ﹤0.01%
+85,169
New +$6.97K
SIMAW
429
SIM Acquisition Corp I Warrant
SIMAW
$6.83K ﹤0.01%
+75,896
New +$6.72K
ZURA icon
430
Zura Bio
ZURA
$516M
$6.83K ﹤0.01%
+1,681
New +$6.28K
ALSAR
431
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$6.68K ﹤0.01%
62,271
-12,300
-16% -$1.21K
EMCGW
432
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.64K ﹤0.01%
451,878
-9,100
-2% -$184
BUJAW
433
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$6.61K ﹤0.01%
220,327
+202,920
+1,166% +$7.24K
DMYY
434
DELISTED
dMY Squared
DMYY
$6.44K ﹤0.01%
+600
New +$6.41K
GDSTU
435
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$6.39K ﹤0.01%
560
– –
AOGOU
436
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$6.34K ﹤0.01%
746
+411
+123% +$4.51K
TGAAU
437
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.21K ﹤0.01%
550
– –
PDC
438
Perpetuals.com Ltd
PDC
$22.6M
$6.13K ﹤0.01%
2,500
– –
ADRT.U
439
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$6.12K ﹤0.01%
+527
New +$7.84K
CCIXU
440
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$6.07K ﹤0.01%
603
-68,460
-99% -$693K
CCIXW
441
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$6.07K ﹤0.01%
15,178
+14,678
+2,936% +$4.64K
HOVRW icon
442
New Horizon Aircraft Ltd
HOVRW
$12.2M
$6.02K ﹤0.01%
489,404
+195,972
+67% +$4.16K
FTW.U
443
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$5.98K ﹤0.01%
+602
New +$5.99K
DISTW
444
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.96K ﹤0.01%
352,611
-100
-0% -$2
GIGGU
445
DELISTED
GigCapital7 Corp Unit
GIGGU
$5.86K ﹤0.01%
+588
New +$5.86K
ASBPW
446
Aspire Biopharma Warrant
ASBPW
$5.86K ﹤0.01%
138,566
+85,567
+161% +$4.07K
GOEVW
447
DELISTED
Canoo Inc. Warrant
GOEVW
$5.8K ﹤0.01%
166,318
-10,263
-6% -$545
UHGWW
448
DELISTED
United Homes Group Warrant
UHGWW
$5.75K ﹤0.01%
5,754
– –
CITEU
449
DELISTED
Cartica Acquisition Corp Unit
CITEU
$5.71K ﹤0.01%
500
– –
NIVFW
450
NewGenIvf Group Warrants
NIVFW
$5.68K ﹤0.01%
338,299
-440
-0.1% -$14
16 17
18
19 20

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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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.