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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
+15.52%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$2.94B
Cap. Flow
+$2.64B
Cap. Flow %
37.71%
Top 10 Hldgs %
79.4%
Holding
1,023
New
151
Increased
280
Reduced
177
Closed
180

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
META icon
Meta Platforms (Facebook)
META
+$580M
3
AAPL icon
Apple
AAPL
+$335M
4
AMZN icon
Amazon
AMZN
+$270M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19B
2
TSLA icon
Tesla
TSLA
+$322M
3
XOM icon
ExxonMobil
XOM
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
JPM icon
JPMorgan Chase
JPM
+$34M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Communication Services 13.27%
3 Consumer Discretionary 5.22%
4 Financials 2.02%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIAFW icon
226
bioAffinity Technologies
BIAFW
$151K
$38.7K ﹤0.01%
50,512
+25,112
+99% +$8.35K
BAYA
227
DELISTED
Bayview Acquisition Corp
BAYA
$38.4K ﹤0.01%
+3,817
New +$38.5K
AVHI
228
DELISTED
Achari Ventures Holdings Corp I
AVHI
$38.3K ﹤0.01%
+3,476
New +$38.8K
NXGLW icon
229
NexGel Inc Warrant
NXGLW
$38.2K ﹤0.01%
53,114
-100
-0.2% -$50
INAQU
230
DELISTED
Insight Acquisition Corp. Units
INAQU
$37.9K ﹤0.01%
3,896
– –
ZAPP
231
DELISTED
Zapp Electric Vehicles
ZAPP
$37.5K ﹤0.01%
+7,500
New +$40.4K
YOTAU
232
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$37.2K ﹤0.01%
3,208
– –
FNVTU
233
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$37.2K ﹤0.01%
3,762
– –
CCTSU
234
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$37.2K ﹤0.01%
3,779
+1,291
+52% +$14.2K
FLFVR
235
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$37K ﹤0.01%
434,291
+5,000
+1% +$513
NVACR
236
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36K ﹤0.01%
240,202
+24,599
+11% +$2.77K
AONCW
237
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$35.8K ﹤0.01%
105,126
+18,368
+21% +$5.22K
MACA
238
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$35K ﹤0.01%
3,123
+2,088
+202% +$23.2K
IMAQU
239
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$35K ﹤0.01%
3,030
+1,300
+75% +$14.2K
MCACR
240
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$34.5K ﹤0.01%
196,879
– –
DUET
241
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$34.5K ﹤0.01%
+3,138
New +$34.5K
JWSM.U
242
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$34.4K ﹤0.01%
3,120
-10,650
-77% -$116K
CURR
243
Currenc Group
CURR
$390M
$34.4K ﹤0.01%
+3,000
New +$34K
SVII
244
DELISTED
Spring Valley Acquisition Corp II
SVII
$34.1K ﹤0.01%
+3,100
New +$33.8K
EVE
245
DELISTED
EVe Mobility Acquisition Corp
EVE
$33.8K ﹤0.01%
3,086
-5,537
-64% -$60.2K
GHIXU
246
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$33.4K ﹤0.01%
3,152
+1,780
+130% +$19.1K
OPTXW icon
247
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$32.9K ﹤0.01%
234,728
+100
+0% +$12
SLAMW
248
DELISTED
Slam Corp. warrant
SLAMW
$32.8K ﹤0.01%
181,988
+151,006
+487% +$30.2K
CLOER
249
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$32.6K ﹤0.01%
264,786
– –
COCHW icon
250
Envoy Medical Warrant
COCHW
$425K
$32.1K ﹤0.01%
301,567
+242,800
+413% +$16.3K
8 9
10
11 12

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SC
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JG
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Clear Street's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Street held 1,023 positions worth $7B, up 72% from $4.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Clear Street deployed $2.64B of net new capital in Q1 2024, opening 151 new positions and adding to 280 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,300,000 shares worth $631M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AI Transportation Acquisition Corp Unit, an estimated $2.68M trimmed.

  • Clear Street's largest Q1 2024 buy was Meta Platforms (Facebook): 1,300,000 shares worth $631M.
  • Clear Street added most to Microsoft in Q1 2024, an estimated $664M increase.
  • Clear Street's biggest Q1 2024 reduction was AI Transportation Acquisition Corp Unit, cutting an estimated $2.68M.
  • Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.19B.
  • Clear Street's ten largest holdings make up 79% of its $7B portfolio in Q1 2024.
  • Clear Street opened 151 new positions and closed 180 in Q1 2024.
  • Clear Street's portfolio value rose 72% quarter-over-quarter to $7B.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.