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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$876M 9.95%
2,036,500
+150,000
+8% +$64.1M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$876M 9.95%
2,036,500
-1,225,000
-38% -$524M
AAPL icon
3
Apple
AAPL
$4.89T
$626M 7.11%
2,687,600
– –
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$626M 7.11%
2,687,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$558M 6.34%
975,000
– –
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$558M 6.34%
975,000
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$532M 6.04%
2,855,000
– –
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$532M 6.04%
2,855,000
-1,715,000
-38% -$313M
BNS icon
9
CALL
Scotiabank
BNS
$106B
$300M 3.4%
5,500,000
+4,100,000
+293% +$199M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$217M 2.47%
1,299,800
– –
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$217M 2.47%
1,299,800
-400,000
-24% -$67.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 2.29%
1,215,500
+610,000
+101% +$102M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 2.29%
1,215,500
+610,000
+101% +$102M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$173M 1.97%
1,425,000
-825,000
-37% -$97.5M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.01T
$173M 1.97%
1,425,000
-825,000
-37% -$97.5M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$172M 1.96%
1,050,000
– –
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$172M 1.96%
1,050,000
-450,000
-30% -$68.4M
NFLX icon
18
Netflix
NFLX
$292B
$140M 1.59%
1,975,000
– –
NFLX icon
19
PUT
Netflix
NFLX
$292B
$140M 1.59%
1,975,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 1.2%
230,000
– –
BRK.B icon
21
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$106M 1.2%
230,000
– –
ADBE icon
22
Adobe
ADBE
$89.5B
$98.2M 1.12%
189,700
– –
ADBE icon
23
PUT
Adobe
ADBE
$89.5B
$98.2M 1.12%
189,700
– –
PEP icon
24
PepsiCo
PEP
$186B
$96.9M 1.1%
570,000
– –
PEP icon
25
PUT
PepsiCo
PEP
$186B
$96.9M 1.1%
570,000
– –
1
2 3 4 5

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AF
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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.