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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
IGTA
76
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$618K 0.01%
54,558
+1,675
+3% +$19K
NBST
77
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$615K 0.01%
56,304
-22,121
-28% -$241K
ATEK
78
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$606K 0.01%
51,575
+2,399
+5% +$27.4K
GODN
79
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$589K 0.01%
53,944
-19,509
-27% -$212K
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$580K 0.01%
51,398
+21,580
+72% +$240K
MCAG
81
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$574K 0.01%
51,574
-266
-0.5% -$2.93K
DEVS
82
DELISTED
DevvStream Corp
DEVS
$564K 0.01%
+4,747
New +$529K
RFAC
83
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$557K 0.01%
49,551
-5,986
-11% -$66.8K
LCW
84
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$534K 0.01%
53,362
+53,229
+40,022% +$583K
ESHA
85
DELISTED
ESH Acquisition Corp
ESHA
$531K 0.01%
50,013
+49,601
+12,039% +$523K
CAPNU
86
Cayson Acquisition Corp Unit
CAPNU
$519K 0.01%
+51,774
New +$519K
ZLS
87
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$488K 0.01%
45,000
+9,309
+26% +$103K
BNIX
88
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$467K 0.01%
42,129
-41,909
-50% -$465K
NVAC
89
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$463K 0.01%
39,535
+175
+0.4% +$2.05K
HAIA
90
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$455K 0.01%
40,220
-400
-1% -$4.53K
MACI
91
Melar Acquisition Corp I
MACI
$236M
$443K 0.01%
+44,370
New +$443K
BYNO
92
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$420K ﹤0.01%
36,740
+616
+2% +$7.03K
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$420K ﹤0.01%
35,947
+29,197
+433% +$340K
VACHU
94
DELISTED
Voyager Acquisition Corp Unit
VACHU
$412K ﹤0.01%
+41,156
New +$411K
EVE
95
DELISTED
EVe Mobility Acquisition Corp
EVE
$386K ﹤0.01%
+34,887
New +$386K
FLD
96
Fold Holdings
FLD
$22.9M
$370K ﹤0.01%
34,143
+13,663
+67% +$148K
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$346K ﹤0.01%
30,120
-83,641
-74% -$954K
CITE
98
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$335K ﹤0.01%
29,015
-608
-2% -$6.94K
SBXD.U
99
SilverBox Corp IV Units
SBXD.U
$321K ﹤0.01%
+31,989
New +$320K
GLLI
100
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$319K ﹤0.01%
28,135
+8,153
+41% +$91.7K
2 3
4
5 6

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.