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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
FIACU
426
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$9.6K ﹤0.01%
892
– –
FEXDR
427
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$9.49K ﹤0.01%
79,062
+15,762
+25% +$1.69K
RFACR
428
DELISTED
RF Acquisition Corp. Rights
RFACR
$9.44K ﹤0.01%
107,861
– –
SKYAW
429
SkyAI Inc
SKYAW
$263K
$9.43K ﹤0.01%
117,889
– –
AACT.U
430
DELISTED
Ares Acquisition Corp II Units
AACT.U
$9.39K ﹤0.01%
887
-10,400
-92% -$110K
GLAC
431
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$9.35K ﹤0.01%
918
+916
+45,800% +$9.31K
GLLI
432
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9.29K ﹤0.01%
+850
New +$9.25K
CLBR.U
433
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$9.27K ﹤0.01%
889
-188,725
-100% -$1.94M
GETR
434
DELISTED
Getaround, Inc.
GETR
$9.21K ﹤0.01%
30,000
-5,000
-14% -$1.25K
PEGRW
435
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$9.21K ﹤0.01%
61,366
+11,548
+23% +$478
DECAW
436
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$9.19K ﹤0.01%
180,151
+100
+0.1% +$5
MCACU
437
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$9.17K ﹤0.01%
961
– –
AEON.WS
438
DELISTED
AEON Biopharma Inc
AEON.WS
$9.02K ﹤0.01%
6,218
-44,992
-88% -$27.6K
NETDW
439
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8.98K ﹤0.01%
71,804
+8,314
+13% +$984
PPHPU
440
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$8.89K ﹤0.01%
883
– –
CDIOW icon
441
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$8.85K ﹤0.01%
83,142
+100
+0.1% +$15
HSPOW
442
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.7K ﹤0.01%
304,246
– –
TBMCR
443
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$8.63K ﹤0.01%
116,574
-726
-0.6% -$73
FLDDU
444
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$8.54K ﹤0.01%
815
– –
NOTE.WS
445
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$8.49K ﹤0.01%
33,961
– –
VCXB.WS
446
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8.44K ﹤0.01%
169,218
– –
USCTU
447
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$8.33K ﹤0.01%
841
– –
NNAGW
448
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$8.28K ﹤0.01%
353,983
+15,369
+5% +$369
AIIOW
449
Robo.ai Inc Warrant
AIIOW
$436K
$8.26K ﹤0.01%
141,832
-6,597
-4% -$398
KYCHW
450
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.24K ﹤0.01%
159,144
+28,802
+22% +$913
16 17
18
19 20

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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.