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CS

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
CSLMU
251
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$32K ﹤0.01%
2,985
– –
BLUA.U
252
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$31.2K ﹤0.01%
2,884
+107
+4% +$1.15K
SPKLW
253
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$31.1K ﹤0.01%
155,471
-28,487
-15% -$4.15K
MBTCR
254
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$31.1K ﹤0.01%
189,375
-3,622
-2% -$581
HCVI
255
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31K ﹤0.01%
+2,969
New +$30.9K
VHAQ.U
256
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$30.8K ﹤0.01%
2,749
+6
+0.2% +$67
AACIU
257
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$30.5K ﹤0.01%
+2,762
New +$30.8K
COOTW
258
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$30.4K ﹤0.01%
+608,127
New +$30.1K
SVIIR
259
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30.2K ﹤0.01%
251,836
+2,646
+1% +$377
BTM
260
DELISTED
Bitcoin Depot
BTM
$30.1K ﹤0.01%
+2,270
New +$37.9K
ASCAR
261
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$30K ﹤0.01%
157,847
+24,146
+18% +$4.69K
MNTN.WS
262
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$29.8K ﹤0.01%
157,856
– –
AITRR
263
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$28.7K ﹤0.01%
+191,558
New +$29.3K
BLACR
264
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.6K ﹤0.01%
190,858
-624
-0.3% -$95
ZEOWW
265
Zeo Energy Corp Warrants
ZEOWW
$155K
$28.4K ﹤0.01%
237,082
+226,536
+2,148% +$23.7K
SWSSU
266
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$28.3K ﹤0.01%
2,674
-1,231
-32% -$13.1K
BRKHU
267
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$28K ﹤0.01%
2,546
– –
LCW.U
268
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$27.8K ﹤0.01%
2,531
+602
+31% +$6.61K
USAR
269
USA Rare Earth Inc
USAR
$3.66B
$27.8K ﹤0.01%
2,654
+721
+37% +$7.51K
OAKU
270
DELISTED
Oak Woods Acquisition Corp
OAKU
$27.7K ﹤0.01%
+2,573
New +$27.4K
FRLAU
271
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$27.4K ﹤0.01%
2,505
+2,502
+83,400% +$27.4K
OAKUR
272
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$27.4K ﹤0.01%
137,010
-8,711
-6% -$1.26K
QBTS.WS
273
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$27.4K ﹤0.01%
114,479
– –
AIEV
274
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$27.1K ﹤0.01%
2,490
+1,830
+277% +$19.9K
ESHAR
275
DELISTED
ESH Acquisition Corp Right
ESHAR
$26.7K ﹤0.01%
328,340
+5,000
+2% +$571
9 10
11
12 13

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EARNEST Partners
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JG
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Walleye Capital
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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.