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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
DYCQU
26
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.98M 0.04%
+293,407
New +$2.98M
UCFI
27
CN Healthy Food Tech Group
UCFI
$2.66M 0.04%
+266,206
New +$2.66M
HUDA
28
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.34M 0.03%
220,438
+49,399
+29% +$521K
BKHAU
29
Black Hawk Acquisition Corp Units
BKHAU
$87.6M
$2.31M 0.03%
+227,908
New +$2.31M
IGTA
30
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.14M 0.03%
197,213
-7,122
-3% -$76.9K
AQU
31
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.92M 0.03%
+176,986
New +$1.91M
DJT icon
32
Trump Media & Technology Group
DJT
$2.74B
$1.88M 0.03%
+30,300
New +$1.18M
DJT icon
33
PUT
Trump Media & Technology Group
DJT
$2.74B
$1.88M 0.03%
+30,300
New +$1.18M
SCRM
34
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.63M 0.02%
+152,328
New +$1.62M
ACAC
35
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.6M 0.02%
+142,898
New +$1.59M
FRLA
36
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.5M 0.02%
135,270
+5,720
+4% +$63.4K
CHAA
37
DELISTED
Catcha Investment Corp
CHAA
$1.5M 0.02%
132,941
+132,182
+17,415% +$1.47M
PEGR
38
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.41M 0.02%
128,114
+127,843
+47,175% +$1.36M
SWSS
39
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.41M 0.02%
132,226
+119,711
+957% +$1.27M
BNIX
40
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.38M 0.02%
126,540
+52,106
+70% +$566K
BHAC
41
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.35M 0.02%
+128,197
New +$1.34M
AOGO
42
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.33M 0.02%
123,862
+102,681
+485% +$1.11M
GMFI
43
DELISTED
Aetherium Acquisition Corp
GMFI
$1.33M 0.02%
120,458
+83,088
+222% +$916K
KYCH
44
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.31M 0.02%
+106,125
New +$1.14M
GRML
45
Greenland Mines Ltd
GRML
$29.9M
$1.29M 0.02%
107,733
+34,579
+47% +$371K
PLTN
46
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.18M 0.02%
+109,401
New +$1.17M
DSAQ
47
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.11M 0.02%
+100,439
New +$1.1M
BITE
48
DELISTED
Bite Acquisition Corp.
BITE
$1.09M 0.02%
101,465
-41,478
-29% -$445K
IBACU
49
DELISTED
IB Acquisition Corp. Unit
IBACU
$1.04M 0.01%
+103,800
New +$1.04M
VSAC
50
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.04M 0.01%
92,946
-20,917
-18% -$233K
1
2
3 4 5

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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 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.