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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
EVEX.WS icon
276
Eve Holding Inc Warrants
EVEX.WS
$19.2K ﹤0.01%
39,106
-2
-0% –
SVIIR
277
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$18.8K ﹤0.01%
267,352
– –
KVACW icon
278
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$18.8K ﹤0.01%
380,224
-3,900
-1% -$201
FAASW
279
DELISTED
DigiAsia Corp Warrant
FAASW
$18.7K ﹤0.01%
143,562
-100
-0.1% -$12
GCTS.WS
280
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$18.6K ﹤0.01%
137,718
– –
BIAFW icon
281
bioAffinity Technologies
BIAFW
$151K
$18.5K ﹤0.01%
55,133
+200
+0.4% +$169
LANV.WS
282
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$18.4K ﹤0.01%
459,527
-400
-0.1% -$10
FMSTW
283
Foremost Clean Energy Warrant
FMSTW
$3.21M
$18.3K ﹤0.01%
64,620
– –
RFAIR
284
RF Acquisition Corp II Right
RFAIR
$18.2K ﹤0.01%
325,082
+5,000
+2% +$300
DHAIW
285
DELISTED
DIH Holding US Inc Warrants
DHAIW
$18.2K ﹤0.01%
342,186
+40,000
+13% +$1.69K
ALVOW icon
286
Alvotech Warrant
ALVOW
$45.3M
$18.1K ﹤0.01%
5,828
+5,428
+1,357% +$16.2K
DSYWW
287
Big Tree Cloud Holdings Warrant
DSYWW
$83.6K
$18K ﹤0.01%
608,858
-300
-0% -$11
OAKUU
288
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$17.9K ﹤0.01%
1,562
+836
+115% +$9.66K
CALY
289
Callaway Golf Company
CALY
$3.32B
$17.5K ﹤0.01%
+2,223
New +$20.2K
NIVFW
290
NewGenIvf Group Warrants
NIVFW
$17.5K ﹤0.01%
389,970
+51,671
+15% +$1.62K
IPST
291
IP Strategy Holdings
IPST
$1.56M
$17.2K ﹤0.01%
+25
New +$28.2K
ATMVR
292
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$17.1K ﹤0.01%
164,366
-500
-0.3% -$74
QETA icon
293
Quetta Acquisition Corp
QETA
$17K ﹤0.01%
1,616
+677
+72% +$7.11K
CUBWW
294
Lionheart Holdings Warrant
CUBWW
$4.95M
$17K ﹤0.01%
154,284
+17,633
+13% +$1.4K
RFACR
295
DELISTED
RF Acquisition Corp. Rights
RFACR
$16.5K ﹤0.01%
105,915
– –
CRGOW icon
296
Freightos Ltd Warrant
CRGOW
$1.73M
$16.4K ﹤0.01%
99,315
+42,400
+74% +$5.29K
SPKLW
297
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$16.3K ﹤0.01%
162,728
+7,400
+5% +$869
MBAV
298
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$16.1K ﹤0.01%
+1,599
New +$16K
VSEEW
299
VSee Health Warrant
VSEEW
$248K
$16K ﹤0.01%
319,808
– –
JVSAU
300
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$15.8K ﹤0.01%
1,480
+593
+67% +$6.39K
10 11
12
13 14

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AF
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SC
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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.