We are live on ! Find out more
CS

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
LIDRW icon
701
AEye Inc Warrant
LIDRW
$215K
$6 ﹤0.01%
800
-100
-11% -$1
SURGW
702
DELISTED
SurgePays, Inc. Warrant
SURGW
$6 ﹤0.01%
+356
New +$37
CPTNW
703
DELISTED
Cepton, Inc. Warrant
CPTNW
$6 ﹤0.01%
500
+100
+25% +$1
DAVEW icon
704
Dave Inc Warrants
DAVEW
$25.5M
$5 ﹤0.01%
100
– –
LEV.WS.A
705
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$5 ﹤0.01%
72
-16
-18% -$1
SLNAW
706
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5 ﹤0.01%
54,856
-200
-0.4% -$2
GGROW
707
Gogoro Inc Warrant
GGROW
$4 ﹤0.01%
+100
New +$6
GWH.WS
708
DELISTED
ESS Tech Inc Warrant
GWH.WS
$4 ﹤0.01%
100
– –
SRZNW icon
709
Surrozen Inc Warrant
SRZNW
$69.7K
$4 ﹤0.01%
346
+80
+30% +$1
VRMEW
710
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$4 ﹤0.01%
70
– –
KTTAW icon
711
Pasithea Therapeutics Warrants
KTTAW
$3 ﹤0.01%
+100
New +$2
LTRYW icon
712
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$3 ﹤0.01%
241
+100
+71% +$1
MYPSW
713
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$2 ﹤0.01%
100
– –
REVBW icon
714
Revelation Biosciences Warrant
REVBW
$9.41K
$2 ﹤0.01%
100
-100
-50% -$1
SBEV.WS
715
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2 ﹤0.01%
+157
New +$4
LEV.WS
716
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2 ﹤0.01%
+117
New +$2
KITTW icon
717
Nauticus Robotics Warrant
KITTW
$188K
$1 ﹤0.01%
100
+44
+79% +$1
MSPRW
718
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1 ﹤0.01%
300
+100
+50% –
AACT.U
719
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-5,559
Closed -$59.5K
ALCY
720
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-9,431
Closed -$101K
AMD icon
721
CALL
Advanced Micro Devices
AMD
$776B
– –
-450,000
Closed -$73M
AMZN icon
722
CALL
Amazon
AMZN
$2.92T
– –
-1,715,000
Closed -$331M
ATMC
723
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-1,700
Closed -$18.8K
AXP icon
724
American Express
AXP
$227B
– –
-425,000
Closed -$98.4M
AXP icon
725
PUT
American Express
AXP
$227B
– –
-425,000
Closed -$98.4M
27 28
29
30 31

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.