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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
SNAXW
676
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$36 ﹤0.01%
5,000
– –
HSPO
677
DELISTED
Horizon Space Acquisition I Corp
HSPO
$34 ﹤0.01%
3
-509
-99% -$5.66K
COEPW
678
DELISTED
Coeptis Therapeutics Warrants
COEPW
$33 ﹤0.01%
2,212
+121
+6% +$2
HUBCZ icon
679
Hub Cyber Security Warrant
HUBCZ
$87.6K
$31 ﹤0.01%
11,917
-100
-0.8% -$1
GDEVW icon
680
GDEV Inc Warrant
GDEVW
$42.5K
$30 ﹤0.01%
599
– –
ALF
681
Centurion Acquisition Corp
ALF
$386M
$30 ﹤0.01%
+3
New +$30
ECDAW
682
DELISTED
ECD Automotive Design Warrant
ECDAW
$23 ﹤0.01%
930
+100
+12% +$3
DPCSW
683
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22 ﹤0.01%
1,166
-1,200
-51% -$35
ARBEW icon
684
Arbe Robotics Warrant
ARBEW
$352K
$21 ﹤0.01%
99
– –
NETD
685
DELISTED
Nabors Energy Transition Corp II
NETD
$21 ﹤0.01%
2
-50,871
-100% -$540K
OPFI.WS
686
DELISTED
OppFi Inc Warrants
OPFI.WS
$21 ﹤0.01%
100
– –
SHCRW
687
DELISTED
Sharecare, Inc. Warrant
SHCRW
$21 ﹤0.01%
238
– –
AMBP.WS
688
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$17 ﹤0.01%
+300
New +$12
HIPO.WS
689
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$17 ﹤0.01%
844
+500
+145% +$7
PIIIW icon
690
P3 Health Partners Inc Warrant
PIIIW
$130K
$16 ﹤0.01%
400
-200
-33% -$8
CXAIW icon
691
CXApp Inc Warrant
CXAIW
$957K
$15 ﹤0.01%
60
-158,819
-100% -$35.5K
OUSTZ
692
DELISTED
Ouster Inc Warrants
OUSTZ
$12 ﹤0.01%
200
– –
F icon
693
Ford
F
$58.5B
$11 ﹤0.01%
1
– –
NETDU
694
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$11 ﹤0.01%
1
-4,158
-100% -$44.2K
OUSTW
695
DELISTED
Ouster Inc Warrants
OUSTW
$11 ﹤0.01%
446
+246
+123% +$8
ARQQW icon
696
Arqit Quantum Warrants
ARQQW
$207K
$9 ﹤0.01%
+100
New +$9
BTCTW
697
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$9 ﹤0.01%
514
– –
NVVEW
698
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$7 ﹤0.01%
300
+100
+50% +$2
RCKTW icon
699
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$7 ﹤0.01%
+100
New +$8
SABSW icon
700
SAB Biotherapeutics Warrant
SABSW
$186K
$7 ﹤0.01%
+200
New +$7
26 27
28
29 30

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AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.