We are live on ! Find out more
CS

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
ATMVR
401
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$10.9K ﹤0.01%
132,216
+36,518
+38% +$3.2K
ZPTAW
402
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.8K ﹤0.01%
26,397
+1,125
+4% +$353
PORT
403
DELISTED
Southport Acquisition Corporation
PORT
$10.8K ﹤0.01%
1,000
+653
+188% +$7.02K
RCFA.U
404
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$10.8K ﹤0.01%
874
+774
+774% +$8.69K
AVHIU
405
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$10.7K ﹤0.01%
893
– –
EONR.WS
406
EON Resources Warrants
EONR.WS
$1.88M
$10.7K ﹤0.01%
76,142
+55,900
+276% +$5.09K
PGSS.U
407
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$10.6K ﹤0.01%
942
+642
+214% +$7.17K
GLACU
408
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$10.5K ﹤0.01%
1,014
-34,376
-97% -$355K
CLBR.WS
409
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$10.5K ﹤0.01%
+22,905
New +$9.96K
XBPEW
410
XBP Europe Holdings Warrant
XBPEW
$10.4K ﹤0.01%
261,902
– –
EMCGW
411
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10.4K ﹤0.01%
460,978
– –
FSR
412
DELISTED
Fisker Inc.
FSR
$10.3K ﹤0.01%
+500,000
New +$350K
BCSAW
413
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.3K ﹤0.01%
279,376
+100
+0% +$5
BTMWW
414
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.3K ﹤0.01%
108,300
– –
PLTNR
415
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$10.3K ﹤0.01%
58,332
– –
TMTCU
416
DELISTED
TMT Acquisition Corp Unit
TMTCU
$10.2K ﹤0.01%
940
-64
-6% -$689
AMOD
417
Alpha Modus Holdings
AMOD
$19.2M
$10.2K ﹤0.01%
+24
New +$10.3K
TGAA
418
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.2K ﹤0.01%
913
– –
OCEAW
419
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K ﹤0.01%
34,290
+90
+0.3% +$13
CREVW
420
DELISTED
Carbon Revolution PLC Warrant
CREVW
$9.99K ﹤0.01%
112,362
-200
-0.2% -$13
ASCBR
421
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$9.96K ﹤0.01%
147,629
-100
-0.1% -$7
CNGLU
422
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$9.92K ﹤0.01%
914
+500
+121% +$5.41K
HHGCR
423
DELISTED
HHG Capital Corporation Rights
HHGCR
$9.89K ﹤0.01%
97,942
– –
CEROW
424
DELISTED
CERo Therapeutics Warrants
CEROW
$9.82K ﹤0.01%
143,925
+2,883
+2% +$175
BNAIW
425
Brand Engagement Network Warrant
BNAIW
$9.61K ﹤0.01%
79,975
+79,879
+83,207% +$8.31K
15 16
17
18 19

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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 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.