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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
TETEU
451
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$8.13K ﹤0.01%
+700
New +$8.11K
GATEU
452
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.13K ﹤0.01%
784
– –
BITE.U
453
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$8.05K ﹤0.01%
835
+606
+265% +$6.5K
DHAIW
454
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.04K ﹤0.01%
267,985
+100
+0% +$2
BFAC.U
455
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$7.96K ﹤0.01%
734
+136
+23% +$1.49K
DUETU
456
DELISTED
DUET Acquisition Corp. Unit
DUETU
$7.88K ﹤0.01%
730
– –
MDAIW icon
457
Spectral AI Warrants
MDAIW
$5.9M
$7.73K ﹤0.01%
36,830
-100
-0.3% -$22
RVSNW icon
458
Rail Vision Ltd Warrant
RVSNW
$774K
$7.67K ﹤0.01%
51,099
-4,095
-7% -$523
GHIXW
459
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$7.66K ﹤0.01%
21,901
– –
CSLMW
460
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.56K ﹤0.01%
62,996
-2,000
-3% -$199
WTMAU
461
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$7.53K ﹤0.01%
758
– –
BWAQW
462
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.4K ﹤0.01%
35,671
– –
NMHIW
463
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$7.26K ﹤0.01%
+90,747
New +$5.93K
AQUNU
464
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$7.06K ﹤0.01%
657
– –
MACAU
465
DELISTED
Moringa Acquisition Corp Units
MACAU
$7.02K ﹤0.01%
640
– –
ICUCW
466
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$7.01K ﹤0.01%
47,994
-17,342
-27% -$2.06K
ALSAR
467
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$6.98K ﹤0.01%
74,371
+300
+0.4% +$33
BRLSW icon
468
Borealis Foods Inc Warrant
BRLSW
$6.97K ﹤0.01%
49,761
+32,500
+188% +$3.85K
AERTW
469
Aeries Technology Warrant
AERTW
$945K
$6.93K ﹤0.01%
106,697
– –
PSQH.WS icon
470
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.78M
$6.83K ﹤0.01%
10,500
– –
BYNOW
471
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6.81K ﹤0.01%
94,461
– –
BAYAR
472
DELISTED
Bayview Acquisition Corp Right
BAYAR
$6.81K ﹤0.01%
+61,890
New +$8.26K
OCAXU
473
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$6.77K ﹤0.01%
694
– –
ANSCW
474
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$155K
$6.42K ﹤0.01%
+33,773
New +$5.87K
SKYH.WS icon
475
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$6.41K ﹤0.01%
3,639
-163,463
-98% -$207K
17 18
19
20 21

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AF
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SC
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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.