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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
COOL
876
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-23,475
Closed -$261K
APCA.WS
877
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-29,684
Closed –
FLFVW
878
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-283,755
Closed –
GMFI
879
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-134,543
Closed -$1.49M
GMFIW
880
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-87,638
Closed –
GMFIU
881
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-1,639
Closed -$18.4K
AWINW
882
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-56,602
Closed -$340
CMCAW
883
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-104,295
Closed -$1.04K
SWSS
884
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-93,089
Closed -$977K
SWSSW
885
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-131,962
Closed -$2.64K
SWSSU
886
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-1,290
Closed -$12.9K
AONCW
887
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-105,274
Closed -$3.16K
BREZR
888
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-320,001
Closed –
PUCK
889
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-13,544
Closed -$146K
PUCKW
890
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-167,640
Closed -$1.34K
FHLTW
891
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-78,110
Closed –
AIB
892
DELISTED
AIB Acquisition Corp
AIB
– –
-30,499
Closed -$352K
ZFOXW
893
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-129,864
Closed –
PMGMW
894
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-100
Closed –
AIBBR
895
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-113,156
Closed –
CONXW
896
DELISTED
CONX Corp. Warrant
CONXW
– –
-3,230
Closed -$162
DSAQ
897
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-1,510
Closed –
DSAQ.U
898
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-13,309
Closed -$140K
USCTW
899
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-15,874
Closed -$19
RMGCW
900
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-429,205
Closed -$5.37K
34 35
36
37 38

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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.