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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
BAYA
726
DELISTED
Bayview Acquisition Corp
BAYA
– –
-19,402
Closed -$199K
BTM
727
DELISTED
Bitcoin Depot
BTM
– –
-1,429
Closed -$18K
BZFDW icon
728
BuzzFeed Inc Warrant
BZFDW
$836K
– –
-70
Closed -$8
HYPD
729
Hyperion DeFi Inc
HYPD
$40M
– –
-4
Closed -$207
FLYX icon
730
flyExclusive
FLYX
$60.1M
– –
-4,592
Closed -$18.5K
FORL
731
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-29,229
Closed -$320K
GOOG icon
732
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-400,000
Closed -$73.4M
GOVXW
733
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-154
Closed -$21
HYAC
734
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-4,277
Closed -$45K
ISPOW
735
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-200
Closed -$3
LALT icon
736
First Trust Multi-Strategy Alternative ETF
LALT
$290M
– –
-17
Closed -$352
LCFY icon
737
Locafy
LCFY
$3.99M
– –
-100
Closed -$256
LUMN icon
738
Lumen
LUMN
$6.57B
– –
-2
Closed -$2
MOBX icon
739
Mobix Labs
MOBX
$25.5M
– –
0
– -$2
MSFT icon
740
CALL
Microsoft
MSFT
$3.45T
– –
-1,375,000
Closed -$615M
MVSTW
741
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-100
Closed -$2
NVDA icon
742
CALL
NVIDIA
NVDA
$4.86T
– –
-650,000
Closed -$80.3M
OAKU
743
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-472
Closed -$5.13K
PCTTU
744
PureCycle Technologies Inc Unit
PCTTU
– –
-29
Closed -$166
PRENW
745
Prenetics Global Ltd Warrant
PRENW
$141K
– –
-100
Closed -$1
PXLW icon
746
Pixelworks
PXLW
$38.2M
– –
-10
Closed -$116
QETAU icon
747
Quetta Acquisition Corp Unit
QETAU
– –
-326
Closed -$3.4K
EZRAW
748
DELISTED
Reliance Global Series A Warrants
EZRAW
$0 ﹤0.01%
+1
New –
FLNA
749
Filana Therapeutics
FLNA
$48.8M
– –
-100
Closed -$1.24K
SBFMW
750
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
– –
-1,876
Closed -$131
28 29
30
31 32

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AF
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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.