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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
MARXU
151
DELISTED
Mars Acquisition Corp. Unit
MARXU
$95.6K ﹤0.01%
8,602
+330
+4% +$3.74K
DECAU
152
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$94.3K ﹤0.01%
8,181
+6,712
+457% +$77.2K
ASBP
153
Aspire Biopharma
ASBP
$7.27M
$93.9K ﹤0.01%
6
– –
MAQC
154
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$89.1K ﹤0.01%
7,802
-13,682
-64% -$155K
SDSTW
155
Stardust Power Inc Warrant
SDSTW
$4.93M
$88.2K ﹤0.01%
195,927
+184,920
+1,680% +$84.6K
LATGU
156
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$86.4K ﹤0.01%
7,435
-2,193
-23% -$25.9K
INAQU
157
DELISTED
Insight Acquisition Corp. Units
INAQU
$85.6K ﹤0.01%
7,446
+3,550
+91% +$40.1K
CMPOW
158
DELISTED
CompoSecure Inc Warrant
CMPOW
$84.7K ﹤0.01%
22,463
+22,263
+11,132% +$38.9K
FNVTU
159
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$83.7K ﹤0.01%
7,188
+599
+9% +$6.95K
MARXR
160
DELISTED
Mars Acquisition Corp. Rights
MARXR
$83.5K ﹤0.01%
370,981
+88,332
+31% +$21.7K
ONYX
161
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$81.2K ﹤0.01%
7,101
+2,109
+42% +$23.8K
MARX
162
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$81.2K ﹤0.01%
7,365
+7,325
+18,313% +$80.1K
DYCQR
163
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$81.1K ﹤0.01%
324,268
+43,732
+16% +$10.6K
ATMCR
164
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$79.4K ﹤0.01%
449,715
+65,923
+17% +$8.62K
JVSAR
165
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$78.8K ﹤0.01%
291,619
+44,243
+18% +$13.9K
ROCL
166
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$78.1K ﹤0.01%
6,950
-500
-7% -$5.56K
TMTC
167
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$77.7K ﹤0.01%
6,911
+707
+11% +$7.85K
ATMVU
168
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$77.6K ﹤0.01%
6,603
+802
+14% +$9.14K
NEOVW icon
169
NeoVolta Inc Warrant
NEOVW
$780K
$77.6K ﹤0.01%
81,666
– –
DYCQ
170
DELISTED
DT Cloud Acquisition Corp
DYCQ
$75.9K ﹤0.01%
7,359
-37,648
-84% -$386K
MITAU
171
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$75.9K ﹤0.01%
6,859
+3,375
+97% +$37.6K
BZAIW
172
Blaize Holdings Warrants
BZAIW
$5.81M
$74.7K ﹤0.01%
373,584
+200
+0.1% +$47
SDAWW
173
SunCar Technology Group Warrant
SDAWW
$12.6M
$73K ﹤0.01%
331,599
+10,992
+3% +$2.31K
LOTWW
174
Lotus Technology Inc Warrants
LOTWW
$29.8M
$70.5K ﹤0.01%
234,889
+18,507
+9% +$5.93K
PPYAU
175
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$69.7K ﹤0.01%
6,176
– –
5 6
7
8 9

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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.