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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
MKFG.WS
801
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
397
-300
-43% -$6
ACAC
802
DELISTED
Acri Capital Acquisition Corp
ACAC
$0 ﹤0.01%
106,000
+41,033
+63% +$483K
ACACW
803
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
– –
-40,706
Closed -$2.24K
ACACU
804
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-1,271
Closed -$15.5K
PTWOU
805
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-1,746
Closed -$26.7K
NNAGR
806
DELISTED
99 Acquisition Group Inc Right
NNAGR
– –
-321,563
Closed -$86.8K
NNAGU
807
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-7,560
Closed -$81.2K
NNAG
808
DELISTED
99 Acquisition Group Inc
NNAG
– –
-787
Closed -$8.27K
NNAGW
809
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
– –
-381,575
Closed -$12.6K
VHAI
810
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-24,526
Closed -$1.74K
VLD.WS
811
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$0 ﹤0.01%
+100
New +$2
JTAIZ
812
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-112
Closed -$47
JTAIW
813
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-2,245
Closed -$140
IRAAW
814
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
4,143
+244
+6% +$17
CLOEU
815
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-1,192
Closed -$14.5K
IFIN.U
816
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-400
Closed -$4.56K
LCW.U
817
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-3,936
Closed -$43.1K
ZURAW
818
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-45,663
Closed -$18.3K
MRDB.WS
819
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-2,170
Closed -$325
LLAP.WS
820
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-100
Closed -$12
FEXD
821
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-33,107
Closed -$377K
CVII
822
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-2,051
Closed -$22.1K
CVIIU
823
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000
Closed -$21.8K
CVIIW
824
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-69,400
Closed -$24.3K
FEXDW
825
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-96,184
Closed -$1.92K
31 32
33
34 35

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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.