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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
TGAAW
451
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.51K ﹤0.01%
73,334
-1,000
-1% -$114
OCAXU
452
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5.45K ﹤0.01%
509
+508
+50,800% +$5.87K
ABLVW icon
453
Able View Global Warrant
ABLVW
$136K
$5.44K ﹤0.01%
272,109
-500
-0.2% -$15
BLEUW
454
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.43K ﹤0.01%
198,912
+701
+0.4% +$13
FLDDU
455
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.43K ﹤0.01%
498
-9,581
-95% -$106K
ZCMD icon
456
Zhongchao
ZCMD
$6.96M
$5.41K ﹤0.01%
+3
New +$2.91K
BTMWW
457
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.4K ﹤0.01%
108,300
– –
YOTAR
458
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.37K ﹤0.01%
59,553
+100
+0.2% +$12
BCSAW
459
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5.32K ﹤0.01%
232,162
+100
+0% +$6
TCOA.WS
460
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$5.3K ﹤0.01%
530,492
– –
BRACR
461
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$5.2K ﹤0.01%
51,810
-300
-0.6% -$49
NOTE.WS
462
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.08K ﹤0.01%
33,861
-100
-0.3% -$16
LCFYW icon
463
Locafy Ltd Warrant
LCFYW
$363K
$5.07K ﹤0.01%
825
– –
NOVVW
464
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$5.06K ﹤0.01%
112,423
+57,491
+105% +$1.82K
BUJA
465
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.93K ﹤0.01%
452
+352
+352% +$3.8K
GLLIU
466
DELISTED
Globalink Investment Inc. Unit
GLLIU
$4.86K ﹤0.01%
428
+130
+44% +$1.51K
CDTTW
467
CDT Equity Inc Warrant
CDTTW
$1.56M
$4.83K ﹤0.01%
409,533
-100
-0% -$2
NTRBW icon
468
Nutriband Inc Warrant
NTRBW
$188K
$4.76K ﹤0.01%
3,608
+3
+0.1% +$4
HSPOW
469
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.7K ﹤0.01%
309,360
-9,500
-3% -$177
MNTN.WS
470
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.69K ﹤0.01%
157,856
– –
HYAC.WS
471
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.64K ﹤0.01%
29,022
-1,000
-3% -$183
DFSCW
472
DEFSEC Technologies Warrant
DFSCW
$4.64K ﹤0.01%
307,385
– –
NPAB
473
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.64K ﹤0.01%
390
-461
-54% -$5.95K
MDAIW icon
474
Spectral AI Warrants
MDAIW
$5.45M
$4.6K ﹤0.01%
36,830
– –
PLMJW
475
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.47K ﹤0.01%
55,905
+24,400
+77% +$1.69K
17 18
19
20 21

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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.