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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
AITRU
251
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$22.8K ﹤0.01%
+2,100
New +$22.5K
SKGRW
252
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$22.7K ﹤0.01%
37,878
-1,081
-3% -$386
BUJAR
253
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.6K ﹤0.01%
226,061
+27,461
+14% +$2.86K
BYNOU
254
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$22.6K ﹤0.01%
2,218
– –
CSLMU
255
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$22.2K ﹤0.01%
2,074
– –
AENTW icon
256
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$22.2K ﹤0.01%
37,667
-302
-0.8% -$54
DTSQU
257
DT Cloud Star Acquisition Corp Units
DTSQU
$22.2K ﹤0.01%
2,164
-3,543
-62% -$35.9K
RENEU
258
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$22.2K ﹤0.01%
1,905
– –
BNAIW
259
Brand Engagement Network Warrant
BNAIW
$1.97M
$22.1K ﹤0.01%
395,647
+107
+0% +$4
CRMLW icon
260
Critical Metals Corp Warrants
CRMLW
$13.5M
$21.7K ﹤0.01%
94,462
– –
HOLOW icon
261
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$21.5K ﹤0.01%
63,889
-194,120
-75% -$9.55K
GDSTR
262
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$21.3K ﹤0.01%
132,650
– –
LEGT.U
263
DELISTED
Legato Merger Corp III Units
LEGT.U
$21.2K ﹤0.01%
+2,026
New +$21K
LVWR.WS icon
264
LiveWire Group Warrants
LVWR.WS
$8.45M
$21.1K ﹤0.01%
413,141
– –
GLSTU
265
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$21K ﹤0.01%
1,759
+300
+21% +$3.44K
NAKAW
266
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$20.9K ﹤0.01%
123,256
+10,615
+9% +$1.94K
ESHA
267
DELISTED
ESH Acquisition Corp
ESHA
$20.9K ﹤0.01%
1,938
-48,075
-96% -$515K
ABPWW
268
DELISTED
Abpro Holdings Warrant
ABPWW
$20.4K ﹤0.01%
327,085
+267,950
+453% +$16.1K
EMCGR
269
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20.2K ﹤0.01%
256,644
– –
ALF
270
Centurion Acquisition Corp
ALF
$386M
$20.2K ﹤0.01%
1,999
+1,996
+66,533% +$20.1K
GATEU
271
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$20.1K ﹤0.01%
1,823
+500
+38% +$5.53K
ABLLW
272
DELISTED
Abacus Life Warrant
ABLLW
$19.6K ﹤0.01%
18,680
– –
RMSGW
273
Real Messenger Corp Warrants
RMSGW
$151K
$19.5K ﹤0.01%
+514,040
New +$22.3K
SVIIU
274
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$19.5K ﹤0.01%
+1,726
New +$19.5K
MACIU
275
Melar Acquisition Corp I Unit
MACIU
$19.3K ﹤0.01%
+1,903
New +$19.4K
9 10
11
12 13

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JG
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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.