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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
BAYAR
301
DELISTED
Bayview Acquisition Corp Right
BAYAR
$15.8K ﹤0.01%
121,285
+1
+0% –
AQUNU
302
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$15.8K ﹤0.01%
1,280
+399
+45% +$4.66K
NETDW
303
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$15.7K ﹤0.01%
98,101
-100
-0.1% -$13
OAKUW
304
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$15.7K ﹤0.01%
317,078
-400
-0.1% -$15
ISRLW
305
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15.7K ﹤0.01%
373,605
+35,000
+10% +$1.24K
PLCE icon
306
Children's Place
PLCE
$54.3M
$15.7K ﹤0.01%
+1,500
New +$19.7K
IVDAW icon
307
Iveda Solutions Warrant
IVDAW
$60.6K
$15.5K ﹤0.01%
72,046
-1,372
-2% -$114
MKDWW
308
MKDWELL Tech Inc Warrants
MKDWW
$15.3K ﹤0.01%
980,915
+200
+0% +$4
TVGNW icon
309
Tevogen Inc. Warrant
TVGNW
$8.42M
$15.3K ﹤0.01%
282,535
+149,706
+113% +$8.22K
RVSNW icon
310
Rail Vision Ltd Warrant
RVSNW
$816K
$15K ﹤0.01%
51,592
+749
+1% +$50
MSSAR
311
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.9K ﹤0.01%
297,377
-100
-0% -$5
APCXW
312
DELISTED
AppTech Payments Corp Warrant
APCXW
$14.5K ﹤0.01%
120,808
+100
+0.1% +$20
WTMAR
313
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$14.4K ﹤0.01%
143,982
-100
-0.1% -$12
GODNU
314
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$14.2K ﹤0.01%
1,236
+850
+220% +$9.93K
COCHW icon
315
Envoy Medical Warrant
COCHW
$425K
$14.1K ﹤0.01%
301,467
– –
MBAVW
316
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
$14K ﹤0.01%
+77,622
New +$12.3K
EVGRU
317
DELISTED
Evergreen Corporation Unit
EVGRU
$13.7K ﹤0.01%
1,153
+196
+20% +$2.36K
RFACU
318
DELISTED
RF Acquisition Corp. Unit
RFACU
$13.5K ﹤0.01%
1,363
– –
NTWOW
319
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.17M
$13.5K ﹤0.01%
+89,978
New +$13.5K
DRTSW icon
320
Alpha Tau Medical Warrant
DRTSW
$63M
$13.2K ﹤0.01%
62,666
+12,221
+24% +$2.5K
GRMLW
321
Greenland Mines Ltd Warrant
GRMLW
$13K ﹤0.01%
282,221
+213
+0.1% +$8
XBPEW
322
XBP Europe Holdings Warrant
XBPEW
$12.9K ﹤0.01%
322,402
-100
-0% -$4
IBACR
323
IB Acquisition Corp Right
IBACR
$12.9K ﹤0.01%
185,896
-100
-0.1% -$7
LCFYW icon
324
Locafy Ltd Warrant
LCFYW
$363K
$12.9K ﹤0.01%
825
– –
ZOOZW
325
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$12.8K ﹤0.01%
231,846
-100
-0% -$5
11 12
13
14 15

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.