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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
GFAIW icon
401
Guardforce AI Warrant
GFAIW
$5.52K ﹤0.01%
15,728
-101
-0.6% -$19
TETEW
402
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.49K ﹤0.01%
317,452
-300
-0.1% -$5
OSRHW
403
OSR Health Warrant
OSRHW
$257K
$5.34K ﹤0.01%
111,424
– –
NOTE.WS
404
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.27K ﹤0.01%
33,761
-100
-0.3% -$7
ABLVW icon
405
Able View Global Warrant
ABLVW
$136K
$5.14K ﹤0.01%
272,009
-100
-0% -$2
UHGWW
406
DELISTED
United Homes Group Warrant
UHGWW
$5.09K ﹤0.01%
5,654
-100
-2% -$92
CHEB
407
DELISTED
Chenghe Acquisition II Co.
CHEB
$5.06K ﹤0.01%
500
-3,247
-87% -$32.6K
CSLMW
408
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.03K ﹤0.01%
62,896
– –
DECAW
409
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.93K ﹤0.01%
132,600
-100
-0.1% -$6
SLXNW
410
Silexion Therapeutics Warrant
SLXNW
$119K
$4.93K ﹤0.01%
145,441
+8,404
+6% +$338
CCIX
411
DELISTED
Churchill Capital Corp IX
CCIX
$4.9K ﹤0.01%
476
-79,892
-99% -$816K
NTRBW icon
412
Nutriband Inc Warrant
NTRBW
$188K
$4.77K ﹤0.01%
3,408
-200
-6% -$295
OIOWW
413
OIO Group Warrants
OIOWW
$4.75K ﹤0.01%
354,519
-600
-0.2% -$9
GOEVW
414
DELISTED
Canoo Inc. Warrant
GOEVW
$4.7K ﹤0.01%
161,952
-4,366
-3% -$122
VACHU
415
DELISTED
Voyager Acquisition Corp Unit
VACHU
$4.7K ﹤0.01%
464
-40,692
-99% -$409K
HSPOW
416
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.64K ﹤0.01%
309,260
-100
-0% -$2
CDROW icon
417
Codere Online Luxembourg Warrants
CDROW
$5.44M
$4.56K ﹤0.01%
7,599
– –
GLSTW
418
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.54K ﹤0.01%
151,011
– –
KDKRW
419
Kodiak AI Warrants
KDKRW
$4.48K ﹤0.01%
29,871
+6,191
+26% +$1.22K
IMSRW
420
Terrestrial Energy Warrant
IMSRW
$25.8M
$4.43K ﹤0.01%
+36,942
New +$3.63K
GLSTR
421
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$4.38K ﹤0.01%
29,184
+1,700
+6% +$223
SXTPW icon
422
60 Degrees Pharmaceuticals Warrant
SXTPW
$4.35K ﹤0.01%
146,387
-132
-0.1% -$4
QETAU icon
423
Quetta Acquisition Corp Unit
QETAU
$4.34K ﹤0.01%
+408
New +$4.36K
DMYY.WS
424
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$4.29K ﹤0.01%
18,264
-100
-0.5% -$20
ZURA icon
425
Zura Bio
ZURA
$516M
$4.2K ﹤0.01%
1,681
– –
15 16
17
18 19

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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.