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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
LPBBU
351
Launch Two Acquisition Corp Unit
LPBBU
$9.76K ﹤0.01%
+971
New +$9.71K
SBXD.WS
352
SilverBox Corp IV Warrants
SBXD.WS
$9.73K ﹤0.01%
+46,266
New +$7.65K
POLEW
353
Andretti Acquisition Corp II Warrant
POLEW
$9.71K ﹤0.01%
+67,401
New +$7.87K
CCGWW
354
Cheche Group Inc Warrant
CCGWW
$9.68K ﹤0.01%
242,107
-100
-0% -$2
CLRCR
355
DELISTED
ClimateRock Right
CLRCR
$9.63K ﹤0.01%
138,741
+200
+0.1% +$13
BTMWW
356
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9.54K ﹤0.01%
144,548
+36,248
+33% +$2.35K
FACT
357
FACT II Acquisition Corp
FACT
$259M
$9.51K ﹤0.01%
+961
New +$9.49K
SHFSW icon
358
SHF Holdings Warrants
SHFSW
$9.42K ﹤0.01%
219,602
-200
-0.1% -$7
PITAW
359
DELISTED
Heramba Electric plc Warrants
PITAW
$9.4K ﹤0.01%
220,049
+8,683
+4% +$670
CLIK
360
Click Holdings
CLIK
$12.2M
$9.34K ﹤0.01%
+262
New +$11.9K
LDTCW
361
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9.2K ﹤0.01%
92,021
– –
GDSTW
362
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$8.82K ﹤0.01%
293,871
– –
CUBWU
363
Lionheart Holdings Unit
CUBWU
$8.79K ﹤0.01%
877
-13,183
-94% -$133K
ML.WS
364
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8.68K ﹤0.01%
47,500
+100
+0.2% +$10
CHEB.WS
365
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.49K ﹤0.01%
242,643
-4,918
-2% -$319
PSQH.WS icon
366
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$8.4K ﹤0.01%
10,500
– –
RFACW
367
DELISTED
RF Acquisition Corp. Warrants
RFACW
$8.36K ﹤0.01%
265,312
– –
VACHW
368
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$8.2K ﹤0.01%
+68,328
New +$6.29K
HSCSW icon
369
HeartSciences Inc Warrant
HSCSW
$8.15K ﹤0.01%
270,770
+891
+0.3% +$34
GRAF.U
370
DELISTED
Graf Global Corp Units
GRAF.U
$8.12K ﹤0.01%
750
-3,075
-80% -$31.2K
HONDU
371
DELISTED
HCM II Acquisition Corp Unit
HONDU
$8.04K ﹤0.01%
796
+554
+229% +$5.6K
SIMA
372
SIM Acquisition Corp I
SIMA
$89.9M
$7.92K ﹤0.01%
+789
New +$7.89K
WHLRP
373
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$7.63K ﹤0.01%
+2,500
New +$8.07K
LUCYW icon
374
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$7.48K ﹤0.01%
168,097
-145
-0.1% -$6
BRACR
375
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$7.43K ﹤0.01%
51,710
-100
-0.2% -$14
13 14
15
16 17

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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
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.