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
SONDW
751
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-99
Closed -$1
SPIR icon
752
Spire Global
SPIR
$444M
– –
-12
Closed -$130
SVII
753
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-1,700
Closed -$18.9K
CHAI
754
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– -$11
SYTAW
755
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-100
Closed -$4
TLSI icon
756
TriSalus Life Sciences
TLSI
$279M
– –
-1
Closed -$6
VBF icon
757
Invesco Bond Fund
VBF
$167M
– –
-114
Closed -$1.83K
PBM icon
758
Psyence Biomedical
PBM
$12.1M
– –
-5
Closed -$6K
LEGT.U
759
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-4,015
Closed -$40.9K
ATCH icon
760
AtlasClear
ATCH
$26.2M
– –
-271
Closed -$16.9K
UCFI
761
CN Healthy Food Tech Group
UCFI
– –
-27,027
Closed -$272K
JVSA
762
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-2,000
Closed -$20.3K
AIRJ
763
Montana Technologies Corp
AIRJ
$306M
– –
-2,256
Closed -$23.3K
MRNO
764
Murano Global Investments
MRNO
$17M
– –
-6
Closed -$60
GPATU
765
GP-Act III Acquisition Corp Units
GPATU
– –
-472,297
Closed -$4.74M
PCSC
766
DELISTED
Perceptive Capital Solutions
PCSC
– –
-84,490
Closed -$850K
MACIU
767
Melar Acquisition Corp I Unit
MACIU
– –
-225,900
Closed -$2.26M
SDST
768
Stardust Power Inc
SDST
$5.71M
– –
-2,578
Closed -$303K
CNTM
769
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-144,585
Closed -$1.63M
BSLK
770
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,681
Closed -$371K
CURR
771
Currenc Group
CURR
$390M
– –
-873
Closed -$10.2K
VEEA
772
Veea Inc
VEEA
$8.34M
– –
-105,500
Closed -$1.11M
SBC
773
SBC Medical Group
SBC
$314M
– –
-9,413
Closed -$123K
FFAIW
774
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-100
Closed -$4
SVIIU
775
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-15,285
Closed -$171K
29 30
31
32 33

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.