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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
SVREW
476
SaverOne 2014 Ltd Warrant
SVREW
$4.46K ﹤0.01%
55,706
-6,703
-11% -$488
SLXNW
477
Silexion Therapeutics Warrant
SLXNW
$119K
$4.34K ﹤0.01%
+137,037
New +$7.93K
EVEX.WS icon
478
Eve Holding Inc Warrants
EVEX.WS
$38.7M
$4.3K ﹤0.01%
39,108
-1,600
-4% -$329
CDAQW
479
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$4.27K ﹤0.01%
69,948
+50,633
+262% +$3.4K
GODNU
480
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$4.26K ﹤0.01%
+386
New +$4.35K
IMAQR
481
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.23K ﹤0.01%
84,600
+24,000
+40% +$986
ASCBW
482
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.21K ﹤0.01%
140,209
-3,042
-2% -$73
MLECW icon
483
Moolec Science SA Warrant
MLECW
$168K
$4.08K ﹤0.01%
102,097
– –
IVCBW
484
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$4.07K ﹤0.01%
395,219
+347,959
+736% +$12.9K
CCGWW
485
Cheche Group Inc Warrant
CCGWW
$4.07K ﹤0.01%
242,207
– –
GRAF.WS
486
DELISTED
Graf Global Corp Warrants
GRAF.WS
$4.04K ﹤0.01%
+26,944
New +$3.03K
AQUNR
487
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$4.04K ﹤0.01%
20,176
+11,901
+144% +$2.7K
CRGOW icon
488
Freightos Ltd Warrant
CRGOW
$1.99M
$3.98K ﹤0.01%
56,915
+79
+0.1% +$8
OIOWW
489
OIO Group Warrants
OIOWW
$3.91K ﹤0.01%
355,119
-197
-0.1% -$2
EONR.WS
490
EON Resources Warrants
EONR.WS
$1.46M
$3.8K ﹤0.01%
76,042
+100
+0.1% +$7
KDKRW
491
Kodiak AI Warrants
KDKRW
$3.79K ﹤0.01%
23,680
-100
-0.4% -$13
IMAQW
492
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.76K ﹤0.01%
+200,000
New +$3.12K
NPABW
493
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.75K ﹤0.01%
125,051
+123,394
+7,447% +$5.74K
AERTW
494
Aeries Technology Warrant
AERTW
$887K
$3.74K ﹤0.01%
106,865
– –
PFTAW
495
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.71K ﹤0.01%
123,658
+1,696
+1% +$57
FTIIW
496
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.69K ﹤0.01%
145,264
-3,224
-2% -$84
MITAW
497
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.67K ﹤0.01%
73,454
+372
+0.5% +$20
CREVW
498
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.65K ﹤0.01%
111,762
-100
-0.1% -$3
BKHAU
499
Black Hawk Acquisition Corp Units
BKHAU
$85.8M
$3.64K ﹤0.01%
345
-224,347
-100% -$2.35M
GLSTR
500
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.57K ﹤0.01%
27,484
– –
18 19
20
21 22

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AF
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SC
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JG
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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.