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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
MTEKW icon
626
Maris-Tech Ltd Warrants
MTEKW
$878K
$569 ﹤0.01%
4,212
-400
-9% -$38
SPWRW
627
SunPower Inc Warrants
SPWRW
$538K
$539 ﹤0.01%
1,961
+1,899
+3,063% +$253
RMCOW icon
628
Royalty Management Holding Warrant
RMCOW
$1.39M
$537 ﹤0.01%
51,166
+238
+0.5% +$4
FLYX.WS icon
629
flyExclusive Inc Warrants
FLYX.WS
$512 ﹤0.01%
1,600
-200
-11% -$88
TNONW icon
630
Tenon Medical Inc Warrant
TNONW
$474 ﹤0.01%
15,544
-1,206,392
-99% -$55.5K
GATEW
631
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$458 ﹤0.01%
13,357
– –
SWAGW icon
632
Stran & Company Warrant
SWAGW
$434 ﹤0.01%
16,550
– –
NVNIW
633
Nvni Group Limited Warrants
NVNIW
$326K
$432 ﹤0.01%
20,988
-3,499
-14% -$113
MMVWW
634
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$425 ﹤0.01%
7,396
-100
-1% -$5
ENGNW icon
635
enGene Therapeutics Warrants
ENGNW
$3.02M
$420 ﹤0.01%
200
– –
WEL.WS
636
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$412 ﹤0.01%
20,612
– –
KACLW
637
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$404 ﹤0.01%
82,472
– –
INTEW
638
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$396 ﹤0.01%
8,795
-1,330
-13% -$97
LCW.WS
639
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$386 ﹤0.01%
4,546
+2,559
+129% +$389
AREBW
640
DELISTED
American Rebel Holdings Warrants
AREBW
$379 ﹤0.01%
375
– –
MAQCW
641
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$370 ﹤0.01%
16,099
+5,000
+45% +$446
BETRW icon
642
Better Home & Finance Warrant
BETRW
$2.2M
$366 ﹤0.01%
3,190
– –
ULY
643
DELISTED
Urgent.ly
ULY
$337 ﹤0.01%
41
– –
ATEK.WS
644
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$331 ﹤0.01%
12,492
-134
-1% -$4
BFRIW icon
645
Biofrontera
BFRIW
$44.8K
$324 ﹤0.01%
10,789
+100
+0.9% +$4
ANGHW icon
646
Anghami Inc Warrants
ANGHW
$299 ﹤0.01%
11,949
-100
-0.8% -$2
GTI
647
DELISTED
Graphjet Technology
GTI
$299 ﹤0.01%
2
– –
ZAPPW
648
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$290 ﹤0.01%
29,300
-400
-1% -$7
GBBKW
649
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$286 ﹤0.01%
19,056
+100
+0.5% +$2
MNYWW
650
MoneyHero Ltd Warrants
MNYWW
$855K
$254 ﹤0.01%
7,692
– –
24 25
26
27 28

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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.