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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
HOLOW icon
301
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$22.3K ﹤0.01%
258,009
-119,538
-32% -$11.9K
GRMLW
302
Greenland Mines Ltd Warrant
GRMLW
$22.3K ﹤0.01%
282,259
+1,553
+0.6% +$77
CVIIW
303
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22.2K ﹤0.01%
69,500
-2,515
-3% -$737
TRONU
304
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$22.1K ﹤0.01%
2,096
-400
-16% -$4.51K
KVACW icon
305
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$21.8K ﹤0.01%
404,425
-22,188
-5% -$923
EVEX.WS icon
306
Eve Holding Inc Warrants
EVEX.WS
$21.8K ﹤0.01%
40,708
– –
HSPOR
307
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$21.8K ﹤0.01%
272,056
+7,300
+3% +$710
CVIIU
308
DELISTED
Churchill Capital Corp VII Units
CVIIU
$21.6K ﹤0.01%
2,000
-7,404
-79% -$77.5K
CRMLW icon
309
Critical Metals Corp Warrants
CRMLW
$13.5M
$21.2K ﹤0.01%
+146,420
New +$15.6K
RENEU
310
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$21.1K ﹤0.01%
1,905
+399
+26% +$4.42K
VEEAW
311
Veea Inc Warrant
VEEAW
$20.6K ﹤0.01%
52,948
-7,403
-12% -$2K
GLLIU
312
DELISTED
Globalink Investment Inc. Unit
GLLIU
$20.5K ﹤0.01%
1,864
+528
+40% +$5.75K
FOXO
313
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$20.4K ﹤0.01%
+2,513
New +$15.9K
VGASW icon
314
Verde Clean Fuels Warrant
VGASW
$20.3K ﹤0.01%
85,453
+4,000
+5% +$734
SKGRW
315
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$20.2K ﹤0.01%
43,059
-11,000
-20% -$3.37K
AMPX.WS icon
316
Amprius Technologies Warrants
AMPX.WS
$395M
$19.9K ﹤0.01%
79,684
– –
BLEUR
317
DELISTED
bleuacacia ltd Rights
BLEUR
$19.6K ﹤0.01%
416,792
-300
-0.1% -$16
LATG
318
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$19.6K ﹤0.01%
+1,744
New +$19.4K
GRRRW
319
Gorilla Technology Group Warrant
GRRRW
$1.61M
$19.5K ﹤0.01%
247,745
-200
-0.1% -$11
OSI.U
320
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$19.2K ﹤0.01%
+1,801
New +$19.3K
MNTN.U
321
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$18.9K ﹤0.01%
1,916
– –
NBSTU
322
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$18.9K ﹤0.01%
1,723
– –
MSSAR
323
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K ﹤0.01%
299,354
– –
GMFIU
324
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$17.9K ﹤0.01%
+1,649
New +$18.5K
NPABU
325
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$17.8K ﹤0.01%
1,650
+1,400
+560% +$14.9K
11 12
13
14 15

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AF
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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.