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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
LZM.WS icon
126
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$145K ﹤0.01%
182,193
+50,000
+38% +$31.5K
CUBWU
127
Lionheart Holdings Unit
CUBWU
$143K ﹤0.01%
14,060
-216,652
-94% -$2.17M
HYAC.U
128
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$139K ﹤0.01%
13,069
+8,507
+186% +$90.8K
JWSM
129
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$132K ﹤0.01%
11,643
+10,936
+1,547% +$122K
BAYAU
130
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$126K ﹤0.01%
11,597
+6,113
+111% +$64.1K
FNVT
131
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$126K ﹤0.01%
10,900
+6,500
+148% +$74.4K
ASCB
132
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$123K ﹤0.01%
+11,156
New +$126K
EMCGU
133
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$122K ﹤0.01%
10,441
+9,068
+660% +$107K
CBRGU
134
DELISTED
Chain Bridge I Units
CBRGU
$122K ﹤0.01%
10,944
+3,631
+50% +$40.4K
QETAR icon
135
Quetta Acquisition Corp Right
QETAR
$118K ﹤0.01%
90,650
+1,598
+2% +$2.04K
GODNR
136
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$117K ﹤0.01%
333,049
+121,000
+57% +$45K
BKHA
137
Black Hawk Acquisition Corp
BKHA
$116K ﹤0.01%
11,313
-41,009
-78% -$417K
VMCA
138
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$115K ﹤0.01%
9,982
-4,959
-33% -$57K
NFYS
139
DELISTED
Enphys Acquisition Corp.
NFYS
$115K ﹤0.01%
10,359
+576
+6% +$6.32K
BOWNU
140
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$112K ﹤0.01%
10,396
+2,289
+28% +$25.1K
AISPW
141
Airship AI Holdings Warrants
AISPW
$12.2M
$110K ﹤0.01%
521,719
+18,775
+4% +$6.07K
FOXXW
142
Foxx Development Holdings Warrant
FOXXW
$108K ﹤0.01%
+466,853
New +$108K
SES icon
143
SES AI
SES
$187M
$108K ﹤0.01%
+168,459
New +$176K
RRAC.WS
144
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$107K ﹤0.01%
305,212
+249,800
+451% +$71.9K
AFJKR
145
Aimei Health Technology Co Right
AFJKR
$107K ﹤0.01%
463,091
-10,100
-2% -$2.48K
FUFUW icon
146
BitFuFu Inc Warrant
FUFUW
$969K
$102K ﹤0.01%
271,407
– –
MAQCU
147
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$100K ﹤0.01%
9,099
+649
+8% +$7.34K
PWUPU
148
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$98.3K ﹤0.01%
7,693
-629
-8% -$7.37K
EURKU
149
Eureka Acquisition Corp Unit
EURKU
$96.9K ﹤0.01%
+9,486
New +$96.4K
GLACU
150
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$95.9K ﹤0.01%
9,048
+2,453
+37% +$25.9K
4 5
6
7 8

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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.