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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
+6.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.2B
Cap. Flow
+$870M
Cap. Flow %
8.7%
Top 10 Hldgs %
67.87%
Holding
884
New
142
Increased
158
Reduced
162
Closed
285

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMD icon
Advanced Micro Devices
AMD
+$262M
3
MSFT icon
Microsoft
MSFT
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.2M
2
VZ icon
Verizon
VZ
+$44.9M
3
WYNN icon
Wynn Resorts
WYNN
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 12.51%
3 Consumer Discretionary 7.28%
4 Financials 2.57%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHAU
226
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$29.8K ﹤0.01%
2,812
+2,467
+715% +$26K
NVNIW
227
Nvni Group Limited Warrants
NVNIW
$326K
$29.7K ﹤0.01%
447,765
+426,777
+2,033% +$17.1K
ANNAW
228
AleAnna Inc Warrant
ANNAW
$8.77M
$29.6K ﹤0.01%
+211,657
New +$32.3K
GPATW
229
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$29.3K ﹤0.01%
209,258
-5,853
-3% -$708
SHMDW
230
SCHMID Group N.V. Warrants
SHMDW
$29.1K ﹤0.01%
116,557
– –
AITRR
231
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$29.1K ﹤0.01%
223,806
+1,600
+0.7% +$204
VGASW icon
232
Verde Clean Fuels Warrant
VGASW
$28.9K ﹤0.01%
103,275
– –
NRSNW icon
233
NeuroSense Therapeutics Warrant
NRSNW
$2.31M
$28.9K ﹤0.01%
65,659
-100
-0.2% -$27
FORL
234
DELISTED
Four Leaf Acquisition Corp
FORL
$28.9K ﹤0.01%
+2,600
New +$28.7K
ALCYU
235
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$27.7K ﹤0.01%
2,524
+1,523
+152% +$17.2K
BRLSW icon
236
Borealis Foods Inc Warrant
BRLSW
$748K
$27.4K ﹤0.01%
355,518
– –
IROHR
237
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$27K ﹤0.01%
97,264
-7,033
-7% -$1.92K
GRRRW
238
Gorilla Technology Group Warrant
GRRRW
$1.61M
$26K ﹤0.01%
27,395
-230,800
-89% -$36.2K
COOTW
239
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$25.5K ﹤0.01%
737,717
-100
-0% -$2
WALDW icon
240
Waldencast PLC Warrant
WALDW
$4.37M
$25.4K ﹤0.01%
149,253
– –
CRON
241
Cronos Group
CRON
$1.06B
$25.3K ﹤0.01%
+12,500
New +$26.1K
FTW.WS
242
Presidio Production Co Warrants
FTW.WS
$25K ﹤0.01%
+69,500
New +$14.1K
LEGT.WS
243
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.8K ﹤0.01%
154,707
-2,820
-2% -$407
RDZNW icon
244
Roadzen Inc Warrants
RDZNW
$8.43M
$24.6K ﹤0.01%
164,295
+6,400
+4% +$607
BBAI.WS icon
245
BigBear.ai Holdings Warrant
BBAI.WS
$38.4M
$24.5K ﹤0.01%
+15,411
New +$6.89K
BLACR
246
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$24.2K ﹤0.01%
185,932
– –
SKYAW
247
SkyAI Inc
SKYAW
$263K
$24.1K ﹤0.01%
598,735
+121,562
+25% +$5.11K
ATMCU
248
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$24K ﹤0.01%
2,098
-1,425
-40% -$16.4K
LPAAW
249
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$23.6K ﹤0.01%
175,013
+89,844
+105% +$8.64K
JOBY.WS icon
250
Joby Aviation Warrants
JOBY.WS
$23.5K ﹤0.01%
11,613
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clear Street held 884 positions worth $10B, up 14% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clear Street deployed $870M of net new capital in Q4 2024, opening 142 new positions and adding to 158 existing holdings. Its largest new stake was iShares Bitcoin Trust: 360,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Clear Street's largest Q4 2024 buy was iShares Bitcoin Trust: 360,000 shares worth $19.1M.
  • Clear Street added most to NVIDIA in Q4 2024, an estimated $303M increase.
  • Clear Street's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $33M.
  • Clear Street fully exited Adobe in Q4 2024, selling an estimated $98.2M.
  • Clear Street's ten largest holdings make up 68% of its $10B portfolio in Q4 2024.
  • Clear Street opened 142 new positions and closed 285 in Q4 2024.
  • Clear Street's portfolio value rose 14% quarter-over-quarter to $10B.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.