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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
FEXDR
826
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-202,449
Closed -$22.3K
FEXDU
827
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-336
Closed -$3.98K
KCGI
828
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-34,974
Closed -$388K
AACIW
829
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-100
Closed -$14
MACA
830
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-3,124
Closed -$36.7K
MACAW
831
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-25,949
Closed -$2.1K
MACAU
832
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-640
Closed -$8K
AACIU
833
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-7,411
Closed -$84.7K
TRONW
834
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$0 ﹤0.01%
73
– –
TRON
835
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$0 ﹤0.01%
967
– –
GAMCU
836
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-3
Closed -$31
TENKR
837
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-84,818
Closed -$27.4K
PRSTW
838
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
300
+200
+200% +$5
ZLSWW
839
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
13,520
– –
KRNLW
840
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-38,548
Closed -$5.03K
KRNL
841
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-3,111
Closed -$34.3K
KRNLU
842
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-9,135
Closed -$105K
TRIS.WS
843
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-37,317
Closed -$4.48K
BCDAW
844
DELISTED
BioCardia, Inc. Warrant
BCDAW
– –
-100
Closed -$1
TRIS.U
845
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-6,249
Closed -$69.3K
CETUW
846
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-82,658
Closed -$2.15K
CETU
847
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,751
Closed -$843K
CETUR
848
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-121,329
Closed -$34.6K
CETUU
849
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-7,670
Closed -$81.5K
PEGR
850
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-128,114
Closed -$1.37M
32 33
34
35 36

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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.