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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
BUJAW
376
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$7.38K ﹤0.01%
221,527
+1,200
+0.5% +$33
CCIXW
377
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$7.25K ﹤0.01%
13,994
-1,184
-8% -$479
AAM.WS
378
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.25K ﹤0.01%
103,535
+66,323
+178% +$3.85K
ALUR.WS
379
DELISTED
Allurion Technologies Warrants
ALUR.WS
$7.05K ﹤0.01%
234,954
-100
-0% -$5
SLND.WS icon
380
Southland Holdings Warrants
SLND.WS
$1.27M
$7.03K ﹤0.01%
29,294
– –
MSSAW
381
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.02K ﹤0.01%
200,491
+26,503
+15% +$848
CDIOW icon
382
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$6.87K ﹤0.01%
82,842
-200
-0.2% -$10
USBC
383
USBC Inc
USBC
$125M
$6.71K ﹤0.01%
975
– –
GPAT
384
GP-Act III Acquisition Corp
GPAT
$6.68K ﹤0.01%
659
-4,399
-87% -$44.4K
EVGRW
385
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.61K ﹤0.01%
238,477
+600
+0.3% +$27
ASBPW
386
Aspire Biopharma Warrant
ASBPW
$6.58K ﹤0.01%
138,466
-100
-0.1% -$3
AIIOW
387
Robo.ai Inc Warrant
AIIOW
$436K
$6.52K ﹤0.01%
217,237
+100
+0% +$5
BACQU
388
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$6.44K ﹤0.01%
+641
New +$6.42K
SPKL
389
Spark I Acquisition Corp
SPKL
$101M
$6.38K ﹤0.01%
600
-706
-54% -$7.46K
DFSCW
390
DEFSEC Technologies Warrant
DFSCW
$6.37K ﹤0.01%
309,208
+1,823
+0.6% +$42
DISTW
391
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6.15K ﹤0.01%
347,611
-5,000
-1% -$104
EMCGW
392
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.06K ﹤0.01%
451,978
+100
+0% +$2
SMXWW
393
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$6.03K ﹤0.01%
109,906
-467
-0.4% -$5
ECXWW
394
ECARX Holdings Warrants
ECXWW
$6.03K ﹤0.01%
120,547
-100
-0.1% -$3
TNONW icon
395
Tenon Medical Inc Warrant
TNONW
$6K ﹤0.01%
465,365
+449,821
+2,894% +$9.49K
CITEU
396
DELISTED
Cartica Acquisition Corp Unit
CITEU
$5.85K ﹤0.01%
500
– –
GRAF.WS
397
DELISTED
Graf Global Corp Warrants
GRAF.WS
$5.84K ﹤0.01%
44,929
+17,985
+67% +$2.24K
GDSTU
398
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$5.69K ﹤0.01%
560
– –
BAYA
399
DELISTED
Bayview Acquisition Corp
BAYA
$5.6K ﹤0.01%
+524
New +$5.55K
AACT.U
400
DELISTED
Ares Acquisition Corp II Units
AACT.U
$5.54K ﹤0.01%
+500
New +$5.49K
14 15
16
17 18

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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.