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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
WEL
501
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.54K ﹤0.01%
+300
New +$3.51K
FIACW
502
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.37K ﹤0.01%
92,686
+2,771
+3% +$104
ZPTAW
503
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.24K ﹤0.01%
90,697
-200
-0.2% -$10
CDIOW icon
504
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$3.23K ﹤0.01%
83,042
– –
ROCLW
505
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.2K ﹤0.01%
67,728
– –
LSBPW
506
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.18K ﹤0.01%
48,168
-1,326
-3% -$84
UCFIW
507
CN Healthy Food Tech Group Warrant
UCFIW
$3.08K ﹤0.01%
100,333
+21,758
+28% +$757
GAM
508
General American Investors Company
GAM
$1.56B
$3.06K ﹤0.01%
+57
New +$2.94K
NEXRW
509
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$3.04K ﹤0.01%
85,311
-100
-0.1% -$3
GLSTW
510
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.02K ﹤0.01%
151,011
+100
+0.1% +$2
SBXC.WS
511
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.98K ﹤0.01%
29,775
-473
-2% -$61
NBSTW
512
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.96K ﹤0.01%
32,885
– –
CAPTW
513
DELISTED
Captivision Inc Warrant
CAPTW
$2.94K ﹤0.01%
97,930
-100
-0.1% -$4
PERF.WS
514
DELISTED
Perfect Corp Warrants
PERF.WS
$2.9K ﹤0.01%
41,443
– –
NVACW
515
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.89K ﹤0.01%
77,099
– –
PPYAW
516
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.84K ﹤0.01%
93,407
+5,001
+6% +$138
PLAO
517
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.83K ﹤0.01%
244
+144
+144% +$1.66K
BSLKW
518
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.82K ﹤0.01%
47,023
+34,800
+285% +$3.39K
FORLW
519
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.81K ﹤0.01%
61,083
-7,900
-11% -$427
ALCYW
520
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.78K ﹤0.01%
32,757
+16,854
+106% +$1.55K
IXAQW
521
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.75K ﹤0.01%
35,290
– –
ABPWW
522
DELISTED
Abpro Holdings Warrant
ABPWW
$2.72K ﹤0.01%
59,135
-2,800
-5% -$142
ONMDW icon
523
OneMedNet Corp Warrant
ONMDW
$1.2M
$2.71K ﹤0.01%
79,864
-203
-0.3% -$11
GFAIW icon
524
Guardforce AI Warrant
GFAIW
$2.69K ﹤0.01%
15,829
-100
-0.6% -$18
SVMHW
525
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.68K ﹤0.01%
178,836
+32
+0% –
19 20
21
22 23

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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.