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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
EONR.WS
426
EON Resources Warrants
EONR.WS
$1.88M
$4.18K ﹤0.01%
76,042
– –
BEAGU
427
Bold Eagle Acquisition Corp Units
BEAGU
$4.1K ﹤0.01%
+407
New +$4.08K
HYAC.WS
428
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.06K ﹤0.01%
29,022
– –
LSBPW
429
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.83K ﹤0.01%
48,168
– –
AILEW
430
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.8K ﹤0.01%
189,991
+200
+0.1% +$31
FORLW
431
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.67K ﹤0.01%
61,083
– –
PERF.WS
432
DELISTED
Perfect Corp Warrants
PERF.WS
$3.53K ﹤0.01%
41,043
-400
-1% -$22
AQUNR
433
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$3.5K ﹤0.01%
20,576
+400
+2% +$65
CGBSW
434
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.46K ﹤0.01%
111,129
-848
-0.8% -$24
MSSAU
435
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$3.43K ﹤0.01%
291
-510
-64% -$6K
UCFIW
436
CN Healthy Food Tech Group Warrant
UCFIW
$3.32K ﹤0.01%
94,833
-5,500
-5% -$249
NUVB icon
437
Nuvation Bio
NUVB
$2.2B
$3.19K ﹤0.01%
+1,200
New +$3.09K
IPSC icon
438
Century Therapeutics
IPSC
$364M
$3.13K ﹤0.01%
+3,100
New +$4.22K
VSSYW
439
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$3.03K ﹤0.01%
+67,364
New +$4.14K
BSLKW
440
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.96K ﹤0.01%
53,918
+6,895
+15% +$199
VMCAW
441
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.91K ﹤0.01%
82,955
+8,978
+12% +$338
ABVEW
442
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2.91K ﹤0.01%
107,689
-100
-0.1% -$2
BYNOW
443
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.88K ﹤0.01%
94,560
– –
ALCYW
444
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.86K ﹤0.01%
31,757
-1,000
-3% -$91
PLAO
445
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.84K ﹤0.01%
244
– –
PROCW
446
DELISTED
Procaps Group, S.A. Warrants
PROCW
$2.84K ﹤0.01%
+67,847
New +$1.71K
RENEW
447
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$2.76K ﹤0.01%
36,789
– –
ERAS icon
448
Erasca
ERAS
$6.3B
$2.76K ﹤0.01%
+1,100
New +$3.02K
ZCARW
449
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.72K ﹤0.01%
143,940
-511
-0.4% -$8
HYAC
450
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.65K ﹤0.01%
+246
New +$2.64K
16 17
18
19 20

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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.