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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
RMGC
901
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-40,072
Closed -$385K
RMGCU
902
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-14,838
Closed -$139K
DCFCW
903
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-300
Closed -$4
PPHP
904
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-36,757
Closed -$407K
PPHPW
905
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-100
Closed –
PETVW
906
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-12,500
Closed -$719
AVHI
907
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-3,476
Closed -$39.3K
AVHIW
908
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-27,441
Closed -$796
GAQ.WS
909
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-505,185
Closed -$20.2K
GAQ.U
910
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-450
Closed -$4.82K
MVLAW
911
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-568
Closed –
GOEV
912
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23,000
Closed -$980K
GOEV
913
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23,000
Closed -$980K
TBLT
914
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-5,100
Closed -$26.5K
NSTB.WS
915
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
8,164
– –
WTMA
916
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-55,468
Closed -$615K
CFFSU
917
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-9
Closed -$86
CMAXW
918
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-100
Closed -$1
ATEK.U
919
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-2,179
Closed -$24.7K
IVCBU
920
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-5
Closed -$59
RRAC.U
921
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-1
Closed -$11
NOVVU
922
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-1,048
Closed -$11.9K
KCGI.WS
923
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-25,152
Closed -$651
KCGI.U
924
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-6,512
Closed -$71.8K
AFARW
925
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$0 ﹤0.01%
108,666
+100
+0.1% +$2
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.