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
+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
ESLAW icon
451
Estrella Immunopharma Warrant
ESLAW
$210K
$2.63K ﹤0.01%
28,591
– –
PBMWW
452
Psyence Biomedical Warrant
PBMWW
$450K
$2.6K ﹤0.01%
180,566
+140
+0.1% +$2
MLECW icon
453
Moolec Science SA Warrant
MLECW
$183K
$2.6K ﹤0.01%
102,196
+99
+0.1% +$4
ZOOZ
454
ZOOZ Strategy Ltd
ZOOZ
$42.3M
$2.58K ﹤0.01%
53
– –
NEXRW
455
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$2.55K ﹤0.01%
84,911
-400
-0.5% -$15
WINVW
456
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.42K ﹤0.01%
178,325
– –
CDTTW
457
CDT Equity Inc Warrant
CDTTW
$1.56M
$2.42K ﹤0.01%
409,733
+200
+0% +$2
LEGT
458
DELISTED
Legato Merger Corp III
LEGT
$2.31K ﹤0.01%
225
-5,904
-96% -$60.6K
DFLIW icon
459
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2.31K ﹤0.01%
81,462
-199
-0.2% -$4
NCI
460
Neo-Concept International Group Holdings
NCI
$29.3M
$2.31K ﹤0.01%
88
-2
-2% -$51
CYCUW
461
Cycurion Inc Warrant
CYCUW
$267K
$2.26K ﹤0.01%
109,257
-100
-0.1% -$2
FTIIW
462
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.24K ﹤0.01%
145,264
– –
CCIRW
463
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$2.22K ﹤0.01%
+4,952
New +$1.85K
BKSY.WS icon
464
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$2.2K ﹤0.01%
20,100
– –
HUBCW icon
465
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$2.12K ﹤0.01%
56,458
– –
RFAI
466
RF Acquisition Corp II
RFAI
$92.4M
$2.05K ﹤0.01%
+201
New +$2.05K
ECDA
467
DELISTED
ECD Automotive Design
ECDA
$2.03K ﹤0.01%
+11
New +$2.23K
CITEW
468
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.02K ﹤0.01%
7,473
-100
-1% -$26
MFI
469
mF International
MFI
$409M
$2.02K ﹤0.01%
375
– –
PPYAW
470
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.88K ﹤0.01%
93,407
– –
JTAI icon
471
Jet.AI
JTAI
$3M
$1.87K ﹤0.01%
2
– –
PHGE icon
472
BiomX
PHGE
$1.99M
$1.8K ﹤0.01%
130
+72
+124% +$1.02K
ONMDW icon
473
OneMedNet Corp Warrant
ONMDW
$1.2M
$1.68K ﹤0.01%
82,913
+3,049
+4% +$73
SVMHW
474
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.52K ﹤0.01%
178,336
-500
-0.3% -$4
ATMCW
475
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.47K ﹤0.01%
86,306
-200
-0.2% -$4
17 18
19
20 21

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 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.