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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
AMODW
326
Alpha Modus Holdings Warrant
AMODW
$284K
$12.7K ﹤0.01%
149,977
+124,877
+498% +$6.31K
YOTAR
327
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$12.7K ﹤0.01%
181,444
+121,891
+205% +$11K
BRACU
328
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$12.4K ﹤0.01%
1,219
+1,200
+6,316% +$13.6K
LPBBW
329
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$12.2K ﹤0.01%
+64,035
New +$10.5K
BUJAU
330
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$12.1K ﹤0.01%
1,204
-3
-0.2% -$33
BTBDW icon
331
BT Brands Warrant
BTBDW
$143K
$11.8K ﹤0.01%
126,681
+100
+0.1% +$8
AERTW
332
Aeries Technology Warrant
AERTW
$891K
$11.8K ﹤0.01%
336,563
+229,698
+215% +$8.2K
AIMBU
333
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$11.8K ﹤0.01%
+1,000
New +$11.7K
WINVR
334
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11.7K ﹤0.01%
132,315
– –
GBBKW
335
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$11.7K ﹤0.01%
241,732
+222,676
+1,169% +$8.02K
VCICW
336
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$11.5K ﹤0.01%
+71,767
New +$9.04K
BAERW icon
337
Bridger Aerospace Warrant
BAERW
$14.6M
$11.3K ﹤0.01%
258,800
-400
-0.2% -$33
QTEXW
338
DELISTED
QTREX Quantum Warrant
QTEXW
$11.3K ﹤0.01%
59,360
– –
DISTR
339
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.1K ﹤0.01%
101,109
-575
-0.6% -$65
MACIW
340
Melar Acquisition Corp I Warrant
MACIW
$11.1K ﹤0.01%
96,226
-1,451
-1% -$154
WTMAU
341
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$10.9K ﹤0.01%
859
+1
+0.1% +$13
BEATW icon
342
Heartbeam Inc Warrant
BEATW
$44K
$10.8K ﹤0.01%
16,714
– –
FVNNR
343
Future Vision II Acquisition Corp Right
FVNNR
$10.8K ﹤0.01%
+77,041
New +$9.29K
LPBB
344
Launch Two Acquisition Corp
LPBB
$309M
$10.6K ﹤0.01%
+1,069
New +$10.6K
CREVW
345
DELISTED
Carbon Revolution PLC Warrant
CREVW
$10.6K ﹤0.01%
161,362
+49,600
+44% +$1.66K
CLRCU
346
DELISTED
ClimateRock Unit
CLRCU
$10.5K ﹤0.01%
992
– –
SIMAW
347
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$10.5K ﹤0.01%
96,875
+20,979
+28% +$1.94K
BEAGR
348
Bold Eagle Acquisition Corp Right
BEAGR
$10.3K ﹤0.01%
+45,691
New +$9.96K
PLMJW
349
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$10K ﹤0.01%
55,705
-200
-0.4% -$23
USARW
350
DELISTED
USA Rare Earth Inc Warrant
USARW
$9.93K ﹤0.01%
20,259
+12,488
+161% +$4.21K
12 13
14
15 16

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AF
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SC
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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 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.