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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
NPABU
176
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$69K ﹤0.01%
5,704
+5,413
+1,860% +$68.8K
BOWNR
177
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$67.7K ﹤0.01%
360,131
-100
-0% -$14
QOMO
178
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$67.5K ﹤0.01%
5,869
+2,164
+58% +$24.8K
AFRIW icon
179
Forafric Global PLC Warrants
AFRIW
$10.7M
$66.2K ﹤0.01%
49,630
– –
PLMJU
180
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$66.1K ﹤0.01%
6,170
– –
LPAAU
181
DELISTED
Launch One Acquisition Corp Unit
LPAAU
$66K ﹤0.01%
+6,600
New +$65.8K
CLBR.U
182
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$64.7K ﹤0.01%
6,295
-14,460
-70% -$149K
BIAFW icon
183
bioAffinity Technologies
BIAFW
$63.2K ﹤0.01%
54,933
-11,083
-17% -$11.5K
YOTAU
184
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$63K ﹤0.01%
5,309
– –
IVCA
185
DELISTED
Investcorp India Acquisition Corp
IVCA
$62.8K ﹤0.01%
5,451
-4,549
-45% -$52.3K
LEGT
186
DELISTED
Legato Merger Corp III
LEGT
$62.5K ﹤0.01%
6,129
-4,292
-41% -$43.6K
RCFA.U
187
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$61.6K ﹤0.01%
5,411
+4,537
+519% +$52.5K
HCVIW
188
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$61.4K ﹤0.01%
876,877
+870,266
+13,164% +$89.5K
HSPOU
189
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$61.3K ﹤0.01%
5,461
+2,399
+78% +$26.7K
BRKHU
190
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$61.1K ﹤0.01%
5,407
+507
+10% +$6K
RZLVW
191
Rezolve AI Warrants
RZLVW
$5.69M
$59.5K ﹤0.01%
+330,620
New +$41.1K
DTSQU
192
DT Cloud Star Acquisition Corp Units
DTSQU
$57.6K ﹤0.01%
+5,707
New +$57.4K
BLEU
193
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$57.5K ﹤0.01%
+5,232
New +$56.7K
IRAAU
194
DELISTED
Iris Acquisition Corp Units
IRAAU
$57.4K ﹤0.01%
5,416
+5,098
+1,603% +$58.1K
AMBI.WS
195
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$56.3K ﹤0.01%
173,290
+111,480
+180% +$26.1K
PHYT
196
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$54.8K ﹤0.01%
4,750
-2,000
-30% -$23K
BKHAR
197
Black Hawk Acquisition Corp Rights
BKHAR
$53.7K ﹤0.01%
46,254
+44,610
+2,714% +$55.9K
THCPU
198
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$52.8K ﹤0.01%
5,618
– –
MCAGU
199
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$52.8K ﹤0.01%
4,749
+4,247
+846% +$47.9K
KVACU icon
200
Keen Vision Acquisition Corp Units
KVACU
$159M
$52.4K ﹤0.01%
4,884
+729
+18% +$7.79K
6 7
8
9 10

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AF
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SC
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EARNEST Partners
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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.