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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
OSRHW
526
OSR Health Warrant
OSRHW
$257K
$2.67K ﹤0.01%
111,424
-40
-0% -$1
AENTW icon
527
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$2.65K ﹤0.01%
37,969
-100
-0.3% -$5
NCI
528
Neo-Concept International Group Holdings
NCI
$29.3M
$2.63K ﹤0.01%
90
– –
ECXWW
529
ECARX Holdings Warrants
ECXWW
$1.24M
$2.57K ﹤0.01%
120,647
-200
-0.2% -$5
FSHPU
530
Flag Ship Acquisition Corp Unit
FSHPU
$2.54K ﹤0.01%
251
-319,884
-100% -$3.23M
ZCARW
531
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.48K ﹤0.01%
144,451
-300
-0.2% -$5
LDTCW
532
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.46K ﹤0.01%
92,021
-500
-0.5% -$14
DFLIW icon
533
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2.45K ﹤0.01%
81,661
-100
-0.1% -$4
PLAOW
534
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.44K ﹤0.01%
56,695
– –
HONDU
535
DELISTED
HCM II Acquisition Corp Unit
HONDU
$2.42K ﹤0.01%
+242
New +$2.42K
VMCAW
536
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.4K ﹤0.01%
73,977
– –
BHACU
537
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$2.39K ﹤0.01%
227
-1,430
-86% -$15.9K
CYCUW
538
Cycurion Inc Warrant
CYCUW
$267K
$2.38K ﹤0.01%
109,357
– –
DFNSW
539
T3 Defense Inc Warrants
DFNSW
$783K
$2.35K ﹤0.01%
252,548
-500
-0.2% -$10
MFI
540
mF International
MFI
$409M
$2.31K ﹤0.01%
375
– –
RVSNW icon
541
Rail Vision Ltd Warrant
RVSNW
$816K
$2.31K ﹤0.01%
50,843
-56
-0.1% -$3
PBMWW
542
Psyence Biomedical Warrant
PBMWW
$450K
$2.27K ﹤0.01%
180,426
+150
+0.1% +$3
PHYT.WS
543
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.26K ﹤0.01%
37,605
-100
-0.3% -$5
AAM.WS
544
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$2.23K ﹤0.01%
+37,212
New +$1.99K
CGBSW
545
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.22K ﹤0.01%
+111,977
New +$5.66K
RENEW
546
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.21K ﹤0.01%
36,789
– –
ML.WS
547
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.2K ﹤0.01%
47,400
– –
PSQH.WS icon
548
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$2.18K ﹤0.01%
10,500
– –
USAR
549
USA Rare Earth Inc
USAR
$3.66B
$2.15K ﹤0.01%
+200
New +$2.13K
ZOOZ
550
ZOOZ Strategy Ltd
ZOOZ
$42.3M
$2.12K ﹤0.01%
+53
New +$2.14K
20 21
22
23 24

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AF
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.