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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
AIMBU
776
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-16,750
Closed -$190K
AITRU
777
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-29,451
Closed -$309K
HCVI
778
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-2,969
Closed -$31.3K
WINVW
779
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$0 ﹤0.01%
178,325
– –
WINVU
780
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-1
Closed -$12
IPXXU
781
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-14,953
Closed -$159K
TETE
782
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-2,083
Closed -$24.9K
PPYA
783
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$0 ﹤0.01%
2,186
– –
TETEU
784
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-700
Closed -$7.53K
PRLHW
785
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
20,335
+62
+0.3% +$3
BFAC
786
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-13
Closed -$144
IVCP
787
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-8
Closed -$88
TGAA
788
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$0 ﹤0.01%
913
– –
QOMOR
789
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$0 ﹤0.01%
98,359
– –
ACABU
790
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-312
Closed -$3.43K
LILMW
791
DELISTED
Lilium N.V. Warrants
LILMW
– –
-100
Closed -$8
JWSM.U
792
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-12,090
Closed -$134K
FIACU
793
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-892
Closed -$8.82K
SOC.WS
794
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-16,559
Closed -$70.7K
VSACU
795
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-1
Closed -$12
PHGE.U
796
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-19
Closed -$75
CDAQ
797
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-45,292
Closed -$493K
CDAQU
798
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-2,201
Closed -$23.8K
GTAC
799
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-2,135
Closed -$24.1K
XFINU
800
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-6,674
Closed -$73.1K
30 31
32
33 34

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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.