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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
BOCNW
576
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.27K ﹤0.01%
78,900
+52,900
+203% +$1.17K
NPCT icon
577
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.26K ﹤0.01%
+106
New +$1.21K
FGIWW
578
FGI Industries Warrant
FGIWW
$189K
$1.22K ﹤0.01%
9,361
– –
CITEW
579
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.21K ﹤0.01%
7,573
-100
-1% -$16
SEGG
580
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$1.18K ﹤0.01%
+197
New +$1.82K
APLMW icon
581
Apollomics Inc Warrant
APLMW
$1.24M
$1.17K ﹤0.01%
144,800
+200
+0.1% +$2
IVCAU
582
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.17K ﹤0.01%
100
– –
PHGE icon
583
BiomX
PHGE
$1.99M
$1.12K ﹤0.01%
+58
New +$2.1K
IVCPU
584
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.11K ﹤0.01%
101
– –
IGTAU
585
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.11K ﹤0.01%
+100
New +$1.17K
TNON icon
586
Tenon Medical
TNON
$3.44M
$1.11K ﹤0.01%
+261
New +$1.26K
ANSC
587
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$1.1K ﹤0.01%
106
-12,070
-99% -$125K
BRLS icon
588
Borealis Foods
BRLS
$16.7M
$1.05K ﹤0.01%
184
+96
+109% +$764
TLGYW
589
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.05K ﹤0.01%
43,740
+23,909
+121% +$987
ALVOW icon
590
Alvotech Warrant
ALVOW
$45.3M
$1.05K ﹤0.01%
+400
New +$1.12K
PETWW
591
DELISTED
Wag! Group Co Warrant
PETWW
$1.05K ﹤0.01%
30,000
– –
ATMCW
592
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.04K ﹤0.01%
86,506
– –
BNZIW icon
593
Banzai International Warrant
BNZIW
$167K
$1.03K ﹤0.01%
127,243
-360
-0.3% -$4
IGTAW
594
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.02K ﹤0.01%
25,491
– –
CLRCW
595
DELISTED
ClimateRock Warrant
CLRCW
$985 ﹤0.01%
32,839
-1,300
-4% -$40
LIXTW
596
DELISTED
Lixte Biotechnology Warrants
LIXTW
$922 ﹤0.01%
22,554
-600
-3% -$29
SMXWW
597
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$916 ﹤0.01%
110,373
-16
-0% –
JLS icon
598
Nuveen Mortgage and Income Fund
JLS
$94.5M
$903 ﹤0.01%
49
+8
+20% +$145
SPECW
599
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$903 ﹤0.01%
11,670
+100
+0.9% +$4
SVIIW
600
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$886 ﹤0.01%
23,873
+7,808
+49% +$371
22 23
24
25 26

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AF
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SC
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Voloridge Investment Management
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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.