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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
MCAAW
651
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$246 ﹤0.01%
24,569
+200
+0.8% +$8
BROGW
652
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$244 ﹤0.01%
67,706
-100
-0.1% –
CFFSW
653
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$230 ﹤0.01%
4,190
+100
+2% +$6
EDBLW
654
Edible Garden AG Warrant
EDBLW
$227 ﹤0.01%
18,137
+164
+0.9% +$3
BRACU
655
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$216 ﹤0.01%
19
– –
BIAF icon
656
bioAffinity Technologies
BIAF
$3.94M
$208 ﹤0.01%
+3
New +$180
LEXXW
657
DELISTED
Lexaria Bioscience Warrant
LEXXW
$184 ﹤0.01%
200
+100
+100% +$115
AP.WS
658
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$147 ﹤0.01%
+1,400
New +$125
CELUW
659
DELISTED
Celularity Inc
CELUW
$126 ﹤0.01%
12,513
– –
SEATW icon
660
Vivid Seats Inc Warrant
SEATW
$116 ﹤0.01%
+400
New +$197
LIDR icon
661
AEye
LIDR
$52.8M
$111 ﹤0.01%
97
– –
KVAC icon
662
Keen Vision Acquisition Corp
KVAC
$63.4M
$108 ﹤0.01%
+10
New +$107
AIMDW icon
663
Ainos Warrants
AIMDW
$105 ﹤0.01%
4,184
– –
NLSPW
664
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$94 ﹤0.01%
8,242
-29
-0.4% -$1
LVROW
665
DELISTED
Lavoro Ltd Warrant
LVROW
$89 ﹤0.01%
298
– –
SAIHW
666
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$89 ﹤0.01%
1,050
+50
+5% +$4
CLDI.WS
667
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$87 ﹤0.01%
6,617
+4,871
+279% +$149
NUVOW
668
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$85 ﹤0.01%
170,412
-430
-0.3% -$8
BLUA.WS
669
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$72 ﹤0.01%
71,996
+100
+0.1% +$1
NFYS.WS
670
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$60 ﹤0.01%
20,044
+100
+0.5% +$3
LFLYW
671
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$57 ﹤0.01%
1,717
– –
SATLW icon
672
Satellogic Inc Warrant
SATLW
$29.2M
$49 ﹤0.01%
+1,192
New +$53
AEAEW
673
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$49 ﹤0.01%
4,337
-2,452
-36% -$61
AAGRW
674
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$44 ﹤0.01%
44,343
– –
TOIIW
675
The Oncology Institute Warrant
TOIIW
$4.36M
$38 ﹤0.01%
1,893
-500
-21% -$10
25 26
27
28 29

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SC
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Voloridge Investment Management
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JG
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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.