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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
OAKUW
476
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$6.38K ﹤0.01%
319,079
– –
GDSTU
477
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$6.19K ﹤0.01%
560
– –
TGAAU
478
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.12K ﹤0.01%
+550
New +$6.14K
YOTAR
479
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$5.96K ﹤0.01%
59,553
– –
FTIIW
480
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.85K ﹤0.01%
148,488
+11,997
+9% +$342
IVDAW icon
481
Iveda Solutions Warrant
IVDAW
$51.3K
$5.67K ﹤0.01%
81,022
-100
-0.1% -$14
TETEW
482
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.66K ﹤0.01%
317,752
– –
UHGWW
483
DELISTED
United Homes Group Warrant
UHGWW
$5.64K ﹤0.01%
5,754
– –
COOLW
484
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.57K ﹤0.01%
36,874
+5,516
+18% +$635
ROCLW
485
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5.44K ﹤0.01%
73,568
– –
FHLTW
486
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$5.42K ﹤0.01%
77,410
– –
MCACW
487
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$5.32K ﹤0.01%
246,330
– –
WINVR
488
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5.29K ﹤0.01%
132,315
– –
CITEU
489
DELISTED
Cartica Acquisition Corp Unit
CITEU
$5.26K ﹤0.01%
500
– –
RDZNW icon
490
Roadzen Inc Warrants
RDZNW
$7.02M
$5.26K ﹤0.01%
56,553
+100
+0.2% +$10
GMFIW
491
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5.24K ﹤0.01%
87,638
– –
GFAIW icon
492
Guardforce AI Warrant
GFAIW
$93.3K
$5.2K ﹤0.01%
15,929
-500
-3% -$142
CMCAW
493
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.2K ﹤0.01%
103,895
– –
AIBBU
494
DELISTED
AIB Acquisition Corp Unit
AIBBU
$5.12K ﹤0.01%
495
– –
NEXRW
495
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$4.99K ﹤0.01%
85,511
-7,524
-8% -$603
GAQ.U
496
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$4.97K ﹤0.01%
450
+125
+38% +$1.38K
IMAQR
497
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$4.95K ﹤0.01%
60,700
– –
AOGOW
498
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.91K ﹤0.01%
181,768
– –
NEOVW icon
499
NeoVolta Inc Warrant
NEOVW
$1.17M
$4.87K ﹤0.01%
30,213
-1,002
-3% -$219
BLEUW
500
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.81K ﹤0.01%
197,011
+52
+0% +$1
18 19
20
21 22

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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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Teacher Retirement System of Texas
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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.