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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
AFAR
926
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$0 ﹤0.01%
2,495
+242
+11% +$2.8K
HUDAU
927
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$0 ﹤0.01%
1,713
– –
HUDAR
928
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$0 ﹤0.01%
133,824
– –
PUCKU
929
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-3,238
Closed -$34.2K
APCA.U
930
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-6,019
Closed -$68.3K
CMCAU
931
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-367
Closed -$1.1K
AIBBU
932
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-495
Closed -$4.96K
OSAAW
933
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-697
Closed -$6
PPHPR
934
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-101,584
Closed –
AVHIU
935
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
– –
-1,311
Closed -$13.1K
PPHPU
936
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-883
Closed –
RACYW
937
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-184,770
Closed –
RACY
938
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-298
Closed -$3.66K
BITE
939
DELISTED
Bite Acquisition Corp.
BITE
– –
-102,696
Closed -$1.28M
PMGMU
940
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-13,985
Closed -$153K
34 35 36 37
38

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AF
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SC
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Voloridge Investment Management
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JG
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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.