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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
SAGAU
276
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$26.5K ﹤0.01%
+2,402
New +$26.4K
ENGNW icon
277
enGene Therapeutics Warrants
ENGNW
$3.02M
$26K ﹤0.01%
5,000
-23,410
-82% -$71.3K
BWAQR
278
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$25.9K ﹤0.01%
89,340
+29,099
+48% +$6.31K
IGTAR
279
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$25.8K ﹤0.01%
131,104
+26,100
+25% +$4.59K
IXAQU
280
DELISTED
IX Acquisition Corp. Unit
IXAQU
$25.7K ﹤0.01%
2,559
– –
ATEK.U
281
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$25.5K ﹤0.01%
2,179
– –
BUJAU
282
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$25K ﹤0.01%
2,332
+285
+14% +$3K
NRSNW icon
283
NeuroSense Therapeutics Warrant
NRSNW
$24.9K ﹤0.01%
59,172
-100
-0.2% -$25
BYNOU
284
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$24.8K ﹤0.01%
2,522
– –
PHYT.U
285
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$24.7K ﹤0.01%
2,251
+100
+5% +$1.1K
CDTTW
286
CDT Equity Inc Warrant
CDTTW
$1.56M
$24.6K ﹤0.01%
410,032
-300
-0.1% -$21
SKGRU
287
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$24.6K ﹤0.01%
2,058
+144
+8% +$1.58K
USBC
288
USBC Inc
USBC
$125M
$24.6K ﹤0.01%
975
– –
ALUR.WS
289
DELISTED
Allurion Technologies Warrants
ALUR.WS
$24.5K ﹤0.01%
96,995
– –
AMBI.WS
290
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$24.4K ﹤0.01%
62,010
-502
-0.8% -$189
MCAGR
291
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24.2K ﹤0.01%
200,000
– –
CXAIW icon
292
CXApp Inc Warrant
CXAIW
$957K
$24.2K ﹤0.01%
158,979
-200
-0.1% -$25
YOTA
293
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$24K ﹤0.01%
2,214
+603
+37% +$6.43K
PPYA
294
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$23.9K ﹤0.01%
+2,208
New +$24K
TMTCR
295
DELISTED
TMT Acquisition Corp Rights
TMTCR
$23.7K ﹤0.01%
131,587
+11,172
+9% +$2.1K
NSTB
296
DELISTED
Northern Star Investment Corp. II
NSTB
$23.5K ﹤0.01%
195,602
+133,322
+214% +$1.37M
CDAQU
297
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$23.5K ﹤0.01%
2,201
+1,868
+561% +$20K
NFYS.U
298
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.4K ﹤0.01%
2,165
+1,315
+155% +$14.1K
RMGCW
299
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22.8K ﹤0.01%
379,705
+17,804
+5% +$1.05K
CLBR
300
DELISTED
Colombier Acquisition Corp II
CLBR
$22.4K ﹤0.01%
+2,181
New +$22.2K
10 11
12
13 14

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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 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.