Brian Oliveira
@Clear Street Llc
Latest period2024 - Q3ReportedManaged Assets$8.807BTotal holdings720
Assets growth rate-16.98%Assets growth rate (2-Q avg)17.25%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Clear Street Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 720 positions.
Assets under management
The assets under management (AUM) of Clear Street Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.807B in assets, with a quarterly growth rate of -16.98% and a 2-quarter average growth rate of 17.25%. The portfolio is managed by Brian Oliveira, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WYNNWynn Resorts Ltd
| 1.64% | $143.82M 1.5M shares@ $95.88 avg price | New Position |
BSIIUBlack Spade Acquisition Ii C
| 0.12% | $10.416M 1.046M shares@ $9.96 avg price | New Position |
SLAMFSlam Corp
| 0.05% | $3.532M 317,079 shares@ $11.14 avg price | New Position |
AAMAa Mission Acquisition Corp
| 0.04% | $3.457M 345,000 shares@ $10.03 avg price | New Position |
EQVEqv Ventures Acquisition Cor
| 0.03% | $1.965M 198,119 shares@ $9.92 avg price | New Position |
DTSQDt Cloud Star Acquisition Co
| 0.02% | $1.444M 144,500 shares@ $10.0 avg price | New Position |
YHNAUYhn Acquisition I Ltd
| 0.02% | $1.408M 140,496 shares@ $10.03 avg price | New Position |
ACABWAtlantic Coastal Aqstn Corp
| 0.01% | $828,000 73,895 shares@ $11.21 avg price | New Position |
CCIXChurchill Capital Corp Ix
| 0.01% | $805,000 80,368 shares@ $10.02 avg price | New Position |
NOVVWNova Vision Acquisition Corp
| 0.01% | $740,000 20,000 shares@ $37.0 avg price | New Position |