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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
BZAI
351
Blaize Holdings
BZAI
$119M
$14.7K ﹤0.01%
1,326
+554
+72% +$6.02K
HOVRW icon
352
New Horizon Aircraft Ltd
HOVRW
$11.5M
$14.7K ﹤0.01%
293,332
-1,000
-0.3% -$41
RRAC.WS
353
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$14.5K ﹤0.01%
61,412
– –
AIRJW
354
AirJoule Technologies Warrant
AIRJW
$73.3M
$14.3K ﹤0.01%
26,006
+2,560
+11% +$694
CLOEU
355
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$14.2K ﹤0.01%
1,096
– –
DFSCW
356
DEFSEC Technologies Warrant
DFSCW
$14.1K ﹤0.01%
117,573
+512
+0.4% +$48
CCGWW
357
Cheche Group Inc Warrant
CCGWW
$14K ﹤0.01%
242,307
+78,016
+47% +$6.69K
BOCNU
358
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$14K ﹤0.01%
1,432
– –
PRLHU
359
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$13.9K ﹤0.01%
1,448
+180
+14% +$1.72K
FRLAW
360
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$13.8K ﹤0.01%
343,025
– –
SCRMU
361
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$13.7K ﹤0.01%
+1,261
New +$13.6K
ROCLU
362
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$13.6K ﹤0.01%
1,266
– –
ZPTA
363
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$13.6K ﹤0.01%
+1,000
New +$10.4K
PPHPR
364
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$13.6K ﹤0.01%
101,584
– –
RFACU
365
DELISTED
RF Acquisition Corp. Unit
RFACU
$13.5K ﹤0.01%
1,253
+3
+0.2% +$33
ABLVW icon
366
Able View Global Warrant
ABLVW
$141K
$13.4K ﹤0.01%
273,209
-300
-0.1% -$11
HSCSW icon
367
HeartSciences Inc Warrant
HSCSW
$13.3K ﹤0.01%
266,264
-200
-0.1% -$13
SLND.WS icon
368
Southland Holdings Warrants
SLND.WS
$1.27M
$12.9K ﹤0.01%
29,231
– –
GLLIW
369
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.8K ﹤0.01%
534,087
+249,800
+88% +$5.1K
CSLM
370
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$12.7K ﹤0.01%
+1,150
New +$12.6K
PBMWW
371
Psyence Biomedical Warrant
PBMWW
$457K
$12.6K ﹤0.01%
+180,276
New +$11.2K
DRTSW icon
372
Alpha Tau Medical Warrant
DRTSW
$60.4M
$12.6K ﹤0.01%
50,445
– –
EVE.WS
373
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12.5K ﹤0.01%
94,672
– –
ASCBU
374
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$12.4K ﹤0.01%
1,124
– –
ZURAW
375
DELISTED
Zura Bio Limited Warrants
ZURAW
$12.3K ﹤0.01%
45,675
– –
13 14
15
16 17

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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.