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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
PEGRW
851
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-61,366
Closed -$5.21K
TRTL.WS
852
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-8,800
Closed -$1.38K
TRTL
853
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-49,900
Closed -$545K
TRTL.U
854
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-4,269
Closed -$46.6K
AGRIW
855
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
– –
-35,754
Closed -$354
SHPWW
856
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
1,200
+494
+70% +$1
SEPAW
857
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-370,616
Closed -$2.74K
SEPA
858
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-50,028
Closed -$528K
BLUA
859
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-129,001
Closed -$1.43M
MCACW
860
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-246,230
Closed -$10.1K
MCACR
861
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-296,879
Closed -$53.4K
VCXB
862
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-4,894
Closed -$53.8K
VCXB.U
863
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-2,062
Closed -$22.7K
MCACU
864
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-961
Closed -$11K
CHAA
865
DELISTED
Catcha Investment Corp
CHAA
– –
-135,415
Closed -$779K
CNGLW
866
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$0 ﹤0.01%
105,649
– –
EFTRW
867
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
+100
New –
CSSEL
868
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
+99
New +$1
BWAQ
869
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-38,911
Closed -$339K
BWAQR
870
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-200,415
Closed -$52.1K
BWAQW
871
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-34,473
Closed -$2.76K
BRSHW
872
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
– –
-144,247
Closed -$793
VCXB.WS
873
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-169,718
Closed -$1.41K
HGASW
874
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-24,601
Closed -$125
COOLW
875
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-36,874
Closed –
33 34
35
36 37

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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.