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CS
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
(-17%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
940
New
111
Increased
256
Reduced
202
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$64.1M |
| 3 |
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 |
American Express
AXP
|
+$98.4M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $85.2M | 0.97% |
500,000
| – | – |
|
|
27
PUT
Oracle
ORCL
$345B
| $85.2M | 0.97% |
500,000
| – | – |
|
|
28
Wynn Resorts
WYNN
$10.3B
| $71.9M | 0.82% |
+750,000
| New | +$60.3M |
|
|
29
PUT
Wynn Resorts
WYNN
$10.3B
| $71.9M | 0.82% |
+750,000
| New | +$60.3M |
|
30
PayPal
PYPL
$49.5B
| $60.5M | 0.69% |
775,000
-50,000
| -6% | -$3.34M |
|
|
31
PUT
PayPal
PYPL
$49.5B
| $60.5M | 0.69% |
775,000
-50,000
| -6% | -$3.34M |
|
32
Walt Disney
DIS
$168B
| $48.1M | 0.55% |
500,000
| – | – |
|
|
33
PUT
Walt Disney
DIS
$168B
| $48.1M | 0.55% |
500,000
| – | – |
|
34
Verizon
VZ
$198B
| $44.9M | 0.51% |
1,000,000
| – | – |
|
|
35
PUT
Verizon
VZ
$198B
| $44.9M | 0.51% |
1,000,000
| – | – |
|
36
JPMorgan Chase
JPM
$947B
| $42.2M | 0.48% |
200,000
| – | – |
|
|
37
PUT
JPMorgan Chase
JPM
$947B
| $42.2M | 0.48% |
200,000
| – | – |
|
38
Salesforce
CRM
$142B
| $27.4M | 0.31% |
100,000
| – | – |
|
|
39
PUT
Salesforce
CRM
$142B
| $27.4M | 0.31% |
100,000
| – | – |
|
40
Intel
INTC
$462B
| $23.4M | 0.27% |
996,000
| – | – |
|
|
41
PUT
Intel
INTC
$462B
| $23.4M | 0.27% |
996,000
| – | – |
|
|
BSIIU
42
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $10.4M | 0.12% |
+1,045,821
| New | +$10.4M |
|
43
Starbucks
SBUX
$118B
| $9.75M | 0.11% |
100,000
| – | – |
|
|
44
PUT
Starbucks
SBUX
$118B
| $9.75M | 0.11% |
100,000
| – | – |
|
|
FRLA
45
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $3.65M | 0.04% |
320,510
+68,717
| +27% | +$777K |
|
|
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.53M | 0.04% |
+317,079
| New | +$3.53M |
|
|
AAM
47
DELISTED
AA Mission Acquisition Corp
AAM
| $3.46M | 0.04% |
+345,000
| New | +$3.45M |
|
|
TBMC
48
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.77M | 0.03% |
252,138
+246,619
| +4,469% | +$2.68M |
|
|
FTII
49
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.5M | 0.03% |
223,139
-13,309
| -6% | -$147K |
|
|
TLGY
50
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.31M | 0.03% |
200,001
+194,611
| +3,611% | +$2.24M |
|
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AF
SC
JG
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.