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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
FTW
51
Presidio Production Co
FTW
$341M
$1.97M 0.02%
+198,119
New +$1.97M
DIST
52
DELISTED
Distoken Acquisition Corp
DIST
$1.68M 0.02%
154,207
+41,309
+37% +$447K
AOGO
53
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.67M 0.02%
150,841
+13,471
+10% +$148K
CNGL
54
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.65M 0.02%
149,700
-300
-0.2% -$3.3K
DTSQ
55
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$1.44M 0.02%
+144,500
New +$1.44M
OSRH
56
OSR Health
OSRH
$16.6M
$1.42M 0.02%
130,678
+122,086
+1,421% +$1.32M
YHNAU
57
YHN Acquisition I Ltd Unit
YHNAU
$1.41M 0.02%
+140,496
New +$1.41M
OCAX
58
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.34M 0.02%
119,313
+27,761
+30% +$310K
VSAC
59
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.26M 0.01%
108,339
-299
-0.3% -$3.48K
BZAI
60
Blaize Holdings
BZAI
$108M
$1.21M 0.01%
107,477
+104,271
+3,252% +$1.17M
THCP
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.06M 0.01%
101,021
-6
-0% -$63
INTE
62
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$993K 0.01%
88,917
+9,070
+11% +$101K
PLMJ
63
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$957K 0.01%
87,985
+6,050
+7% +$65.5K
IMAQ
64
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$841K 0.01%
77,465
+30,242
+64% +$348K
ABP
65
DELISTED
Abpro Holdings
ABP
$828K 0.01%
+2,463
New +$824K
CLOE
66
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$827K 0.01%
68,957
-3,755
-5% -$46.3K
CCIX
67
Churchill Capital Corp IX
CCIX
$805K 0.01%
+80,368
New +$805K
GBBK
68
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$767K 0.01%
69,512
+68,443
+6,403% +$755K
NOVV
69
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$740K 0.01%
+20,000
New +$263K
EMCG
70
DELISTED
Embrace Change Acquisition Corp
EMCG
$739K 0.01%
64,259
+62,609
+3,794% +$715K
VHAI.WS.B
71
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
$725K 0.01%
42,662
+4,237
+11% +$87.1K
BACA
72
DELISTED
Berenson Acquisition Corp. I
BACA
$686K 0.01%
64,497
+13,441
+26% +$142K
YOTA
73
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$655K 0.01%
59,230
-13,162
-18% -$146K
BCSA
74
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$633K 0.01%
55,257
+258
+0.5% +$2.89K
MSSA
75
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$631K 0.01%
55,149
+14,278
+35% +$162K
1 2
3
4 5

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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.