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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
EVTL.WS
601
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$863 ﹤0.01%
46,889
-2,600
-5% -$81
RMT
602
Royce Micro-Cap Trust
RMT
$728M
$846 ﹤0.01%
+88
New +$838
KACLU
603
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$825 ﹤0.01%
66
-116
-64% -$1.43K
CCTSW
604
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$811 ﹤0.01%
34,669
– –
HUBCW icon
605
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$807 ﹤0.01%
56,458
+200
+0.4% +$4
XAGEW
606
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$804 ﹤0.01%
13,402
– –
ONYXW
607
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$799 ﹤0.01%
70,715
– –
SEDA.WS
608
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$788 ﹤0.01%
7,887
-1,435
-15% -$153
SIMAU
609
SIM Acquisition Corp I Unit
SIMAU
$218M
$783 ﹤0.01%
+78
New +$779
TH icon
610
Target Hospitality
TH
$1.51B
$778 ﹤0.01%
100
– –
OCAXW
611
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$773 ﹤0.01%
30,930
– –
MSAIW icon
612
MultiSensor AI Holdings Warrant
MSAIW
$751 ﹤0.01%
29,679
-100
-0.3% -$3
CEROW
613
DELISTED
CERo Therapeutics Warrants
CEROW
$741 ﹤0.01%
145,225
+100
+0.1% +$2
HAIAW
614
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$731 ﹤0.01%
29,249
+2,200
+8% +$74
IVCPW
615
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$696 ﹤0.01%
10,235
-300
-3% -$25
LNZAW icon
616
LanzaTech Global Warrant
LNZAW
$3.98M
$682 ﹤0.01%
4,549
– –
HHGCW
617
DELISTED
HHG Capital Corporation Warrant
HHGCW
$671 ﹤0.01%
110,029
+300
+0.3% +$5
BTZ icon
618
BlackRock Credit Allocation Income Trust
BTZ
$930M
$632 ﹤0.01%
+56
New +$611
FNVTW
619
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$620 ﹤0.01%
30,980
– –
JWSM.WS
620
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$614 ﹤0.01%
26,580
+5,035
+23% +$235
BKSY.WS icon
621
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$613 ﹤0.01%
20,100
+100
+0.5% +$4
NCPLW icon
622
Netcapital Inc Warrants
NCPLW
$601 ﹤0.01%
34,176
-100
-0.3% -$1
SCLXW icon
623
Scilex Holding Co Warrant
SCLXW
$2.62M
$590 ﹤0.01%
2,680
– –
YYGH
624
YY Group Holding Ltd
YYGH
$3.84M
– –
0
– –
PNST.WS
625
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$587 ﹤0.01%
54,339
+53,939
+13,485% +$3.05K
23 24
25
26 27

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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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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.