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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
ICUCW
551
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.06K ﹤0.01%
47,594
-100
-0.2% -$7
RFAIU
552
RF Acquisition Corp II Unit
RFAIU
$2.05K ﹤0.01%
197
-336,103
-100% -$3.41M
DMYY.WS
553
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.02K ﹤0.01%
18,364
-200
-1% -$38
CHEB.U
554
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$2.01K ﹤0.01%
200
-448,850
-100% -$4.5M
ONYXU
555
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.96K ﹤0.01%
175
– –
GRDIW
556
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$1.93K ﹤0.01%
57,658
-300
-0.5% -$9
ABVEW
557
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.9K ﹤0.01%
107,789
+100
+0.1% +$4
IVCAW
558
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.9K ﹤0.01%
31,585
– –
USARW
559
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.86K ﹤0.01%
7,771
+6,758
+667% +$1.15K
BFAC.WS
560
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.85K ﹤0.01%
92,568
– –
CLBR
561
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85K ﹤0.01%
180
-68,800
-100% -$705K
ESLAW icon
562
Estrella Immunopharma Warrant
ESLAW
$210K
$1.84K ﹤0.01%
28,591
-100
-0.3% -$8
TVGNW icon
563
Tevogen Inc. Warrant
TVGNW
$8.42M
$1.71K ﹤0.01%
132,829
-100
-0.1% -$2
GHIXW
564
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.68K ﹤0.01%
22,401
– –
OCEAW
565
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.67K ﹤0.01%
34,010
-80
-0.2% -$3
ACONW icon
566
Aclarion Warrant
ACONW
$48.6K
$1.64K ﹤0.01%
46,713
-284
-0.6% -$10
NCNCW
567
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.57K ﹤0.01%
157,077
– –
IVDAW icon
568
Iveda Solutions Warrant
IVDAW
$60.6K
$1.48K ﹤0.01%
73,418
-7,504
-9% -$462
MSSAW
569
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.46K ﹤0.01%
173,988
-100
-0.1% -$1
NMHIW
570
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.43K ﹤0.01%
90,687
– –
SOAR.WS
571
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.39K ﹤0.01%
76,802
+100
+0.1% +$2
QOMOW
572
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.29K ﹤0.01%
89,767
– –
AOGOW
573
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.29K ﹤0.01%
181,468
– –
AMODW
574
Alpha Modus Holdings Warrant
AMODW
$284K
$1.28K ﹤0.01%
25,100
+24,900
+12,450% +$934
GLST
575
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.28K ﹤0.01%
+113
New +$1.25K
21 22
23
24 25

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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.