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Clear Street Portfolio holdings

AUM $39.5B
1-Year Est. Return 124.03%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.81B
AUM Growth
-$1.8B
Cap. Flow
+$11.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
64.75%
Holding
940
New
110
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 Miscellaneous 51.5%
2 Technology 23.75%
3 Communication Services 13.76%
4 Consumer Discretionary 6.98%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$876M 9.95%
2,036,500
+150,000
+8% +$64.1M
MSFT icon
2
PUT
Microsoft
MSFT
$3.71T
$876M 9.95%
2,036,500
-1,225,000
-38% -$524M
AAPL icon
3
Apple
AAPL
$4.67T
$626M 7.11%
2,687,600
– –
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$626M 7.11%
2,687,600
– –
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$558M 6.34%
975,000
– –
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.57T
$558M 6.34%
975,000
– –
AMZN icon
7
Amazon
AMZN
$2.79T
$532M 6.04%
2,855,000
– –
AMZN icon
8
PUT
Amazon
AMZN
$2.79T
$532M 6.04%
2,855,000
-1,715,000
-38% -$313M
BNS icon
9
CALL
Scotiabank
BNS
$114B
$300M 3.4%
5,500,000
+4,100,000
+293% +$199M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$217M 2.47%
1,299,800
– –
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$217M 2.47%
1,299,800
-400,000
-24% -$67.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$202M 2.29%
1,215,500
+610,000
+101% +$102M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$202M 2.29%
1,215,500
+610,000
+101% +$102M
NVDA icon
14
NVIDIA
NVDA
$5.56T
$173M 1.97%
1,425,000
-825,000
-37% -$97.5M
NVDA icon
15
PUT
NVIDIA
NVDA
$5.56T
$173M 1.97%
1,425,000
-825,000
-37% -$97.5M
AMD icon
16
Advanced Micro Devices
AMD
$780B
$172M 1.96%
1,050,000
– –
AMD icon
17
PUT
Advanced Micro Devices
AMD
$780B
$172M 1.96%
1,050,000
-450,000
-30% -$68.4M
NFLX icon
18
Netflix
NFLX
$326B
$140M 1.59%
1,975,000
– –
NFLX icon
19
PUT
Netflix
NFLX
$326B
$140M 1.59%
1,975,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 1.2%
230,000
– –
BRK.B icon
21
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 1.2%
230,000
– –
ADBE icon
22
Adobe
ADBE
$106B
$98.2M 1.12%
189,700
– –
ADBE icon
23
PUT
Adobe
ADBE
$106B
$98.2M 1.12%
189,700
– –
PEP icon
24
PepsiCo
PEP
$188B
$96.9M 1.1%
570,000
– –
PEP icon
25
PUT
PepsiCo
PEP
$188B
$96.9M 1.1%
570,000
– –
1
2 3 4 5

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Asset Management One
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VARA
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Vanguard Investments Australia
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Alyeska Investment Group
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Treasurer of the State of North Carolina
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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's Q3 2024 filing shows 110 new, 256 increased, 202 reduced and 197 closed positions. Its largest new stake was Wynn Resorts: 750,000 shares worth $71.9M. The largest sale was American Express, an estimated $98.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.

  • 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 110 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.