We are live on ! Find out more
CS

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
AFJK
201
Aimei Health Technology Co
AFJK
$37.7M
$52.4K ﹤0.01%
5,000
-50,525
-91% -$527K
PFTA
202
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$51.9K ﹤0.01%
4,798
-30,002
-86% -$329K
ISRLU
203
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$51.1K ﹤0.01%
4,599
+4,260
+1,257% +$47.4K
GPAT
204
GP-Act III Acquisition Corp
GPAT
$392M
$51K ﹤0.01%
+5,058
New +$50.7K
BHAC
205
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$50.5K ﹤0.01%
4,807
-104,611
-96% -$1.13M
FSHPR
206
Flag Ship Acquisition Corp Right
FSHPR
$50.4K ﹤0.01%
+422,501
New +$53.5K
AILEW
207
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$50.3K ﹤0.01%
189,791
+128,721
+211% +$78.8K
TCOA.U
208
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$50K ﹤0.01%
4,997
+3,822
+325% +$42.9K
GDST
209
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$49.2K ﹤0.01%
+4,400
New +$49.4K
TMTCR
210
DELISTED
TMT Acquisition Corp Rights
TMTCR
$47.6K ﹤0.01%
174,250
+44,288
+34% +$14K
BFRGW icon
211
Bullfrog AI Holdings Warrants
BFRGW
$145K
$47.3K ﹤0.01%
176,898
– –
CNDA.U
212
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$46.3K ﹤0.01%
4,528
+580
+15% +$6.17K
BLACU
213
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$45.8K ﹤0.01%
4,179
+467
+13% +$5.14K
IROHU
214
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$45.7K ﹤0.01%
4,407
+428
+11% +$4.43K
ALFUU
215
Centurion Acquisition Corp Unit
ALFUU
$44.7K ﹤0.01%
4,443
-553,847
-99% -$5.55M
CSLMR
216
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$44.6K ﹤0.01%
262,624
+425
+0.2% +$66
NOVVR
217
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$44.6K ﹤0.01%
182,106
+178,479
+4,921% +$43.5K
LVWR.WS icon
218
LiveWire Group Warrants
LVWR.WS
$11M
$43.4K ﹤0.01%
413,141
+15,000
+4% +$2.52K
GHIXU
219
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$43.2K ﹤0.01%
4,085
+3,126
+326% +$35.3K
BNIXR
220
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$42.9K ﹤0.01%
363,674
+360,330
+10,775% +$39.6K
SEDA.U
221
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$42.9K ﹤0.01%
3,811
-1,911
-33% -$22.5K
IBAC
222
IB Acquisition Corp
IBAC
$54.1M
$42.2K ﹤0.01%
4,223
-135,720
-97% -$1.36M
IXAQU
223
DELISTED
IX Acquisition Corp. Unit
IXAQU
$42.1K ﹤0.01%
3,667
+1,108
+43% +$12.8K
OAKUR
224
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$41.7K ﹤0.01%
153,454
+32,163
+27% +$7.44K
MBAVU
225
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$41.3K ﹤0.01%
+4,120
New +$41.3K
7 8
9
10 11

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.