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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
HUDAR
326
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$17.6K ﹤0.01%
64,307
+1,000
+2% +$168
HSPO
327
DELISTED
Horizon Space Acquisition I Corp
HSPO
$17.4K ﹤0.01%
+1,600
New +$17.3K
PUCKU
328
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$17.2K ﹤0.01%
1,638
-6,735
-80% -$71.6K
INTEU
329
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$16.7K ﹤0.01%
1,723
– –
CETUR
330
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$16.7K ﹤0.01%
137,859
+9,100
+7% +$1.46K
BHACU
331
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$16.5K ﹤0.01%
1,575
– –
SHFSW icon
332
SHF Holdings Warrants
SHFSW
$16.5K ﹤0.01%
219,902
+172,399
+363% +$11.6K
GOEVW
333
DELISTED
Canoo Inc. Warrant
GOEVW
$16.4K ﹤0.01%
176,581
-100
-0.1% -$7
AIBBR
334
DELISTED
AIB Acquisition Corp Right
AIBBR
$16.3K ﹤0.01%
113,056
-3,131
-3% -$447
DPCS
335
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$16.3K ﹤0.01%
1,482
+100
+7% +$1.09K
ISRLW
336
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16K ﹤0.01%
228,205
+18,923
+9% +$1.45K
VEEA
337
Veea Inc
VEEA
$8.34M
$15.9K ﹤0.01%
1,438
-30,709
-96% -$338K
DFNSW
338
T3 Defense Inc Warrants
DFNSW
$783K
$15.8K ﹤0.01%
253,148
-200
-0.1% -$12
ADRT.U
339
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$15.8K ﹤0.01%
1,179
-1,408
-54% -$19.2K
GODN
340
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$15.6K ﹤0.01%
1,463
+1,371
+1,490% +$14.4K
PLAOU
341
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$15.5K ﹤0.01%
1,415
– –
TENKR
342
DELISTED
TenX Keane Acquisition Right
TENKR
$15.5K ﹤0.01%
84,818
+6,238
+8% +$1.05K
FBYDW icon
343
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$15.5K ﹤0.01%
21,731
+18,121
+502% +$14.6K
EMCGU
344
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$15.3K ﹤0.01%
1,373
– –
MRNOW
345
Murano Global Investments PLC Warrants
MRNOW
$103K
$15.2K ﹤0.01%
+144,464
New +$19.4K
OAKUU
346
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$15K ﹤0.01%
1,402
+1,200
+594% +$12.8K
LUCYW icon
347
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$14.9K ﹤0.01%
180,556
-100
-0.1% -$7
GBBKR
348
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$14.9K ﹤0.01%
165,604
– –
CLRCR
349
DELISTED
ClimateRock Right
CLRCR
$14.8K ﹤0.01%
138,541
– –
KACLR
350
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$14.7K ﹤0.01%
183,996
+100
+0.1% +$10
12 13
14
15 16

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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 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.