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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
CYCU
101
Cycurion Inc
CYCU
$3.1M
$318K ﹤0.01%
1,009
+225
+29% +$71.8K
LPAA
102
Launch One Acquisition Corp
LPAA
$81M
$314K ﹤0.01%
+31,504
New +$314K
HDRN
103
Hadron Energy
HDRN
$115M
$299K ﹤0.01%
+30,099
New +$299K
LUNRW
104
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$270K ﹤0.01%
107,600
+7,600
+8% +$9.53K
DUET
105
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$242K ﹤0.01%
21,484
+12,791
+147% +$143K
GATE
106
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$232K ﹤0.01%
21,242
+486
+2% +$5.35K
DECA
107
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$231K ﹤0.01%
19,925
+3,661
+23% +$42K
AMCI
108
AMC Robotics
AMCI
$97.8M
$208K ﹤0.01%
18,650
+11,190
+150% +$124K
CFFS
109
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$205K ﹤0.01%
18,461
+12,149
+192% +$134K
CNDA
110
DELISTED
Concord Acquisition Corp II
CNDA
$204K ﹤0.01%
+19,585
New +$206K
HHGC
111
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$193K ﹤0.01%
17,354
-6,439
-27% -$74.4K
IRAA
112
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$180K ﹤0.01%
16,834
-6,615
-28% -$73K
TBIO
113
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$178K ﹤0.01%
+46,600
New +$164K
ALSA
114
DELISTED
Alpha Star Acquisition Corp
ALSA
$176K ﹤0.01%
14,792
+10,317
+231% +$121K
HUDA
115
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K ﹤0.01%
13,501
+4,005
+42% +$54.2K
BCSAU
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$165K ﹤0.01%
14,671
+2,879
+24% +$32.1K
FVNNU
117
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
$162K ﹤0.01%
+16,136
New +$162K
KACL
118
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$161K ﹤0.01%
13,230
+7,674
+138% +$93.5K
CCTS
119
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$159K ﹤0.01%
13,773
-1,405
-9% -$16K
ADRT
120
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$156K ﹤0.01%
14,006
+9,506
+211% +$137K
PFTAU
121
DELISTED
Perception Capital Corp. III Unit
PFTAU
$156K ﹤0.01%
14,570
-4,372
-23% -$48.2K
EVE.U
122
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$154K ﹤0.01%
13,346
+7,786
+140% +$86.6K
HAIAU
123
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$153K ﹤0.01%
13,587
-800
-6% -$9.27K
SLAMU
124
DELISTED
Slam Corp. Unit
SLAMU
$151K ﹤0.01%
13,735
-8,542
-38% -$95.6K
AEAE
125
DELISTED
AltEnergy Acquisition Corp
AEAE
$148K ﹤0.01%
13,330
-2,523
-16% -$29.4K
3 4
5
6 7

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SC
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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.