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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
BNZIW icon
476
Banzai International Warrant
BNZIW
$169K
$1.42K ﹤0.01%
127,743
+500
+0.4% +$4
GLST
477
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.36K ﹤0.01%
113
– –
NMHIW
478
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.35K ﹤0.01%
90,287
-400
-0.4% -$6
APLMW icon
479
Apollomics Inc Warrant
APLMW
$1.44M
$1.33K ﹤0.01%
145,100
+300
+0.2% +$3
LNZAW icon
480
LanzaTech Global Warrant
LNZAW
$3.49M
$1.25K ﹤0.01%
4,449
-100
-2% -$13
SVIIW
481
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.24K ﹤0.01%
23,861
-12
-0.1% –
CAPTW
482
DELISTED
Captivision Inc Warrant
CAPTW
$1.23K ﹤0.01%
98,330
+400
+0.4% +$9
CEROW
483
DELISTED
CERo Therapeutics Warrants
CEROW
$1.21K ﹤0.01%
145,225
– –
MSAIW icon
484
MultiSensor AI Holdings Warrant
MSAIW
$817K
$1.18K ﹤0.01%
29,579
-100
-0.3% -$3
GSRTR
485
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.13K ﹤0.01%
+1,002
New +$1.16K
SVREW
486
SaverOne 2014 Ltd Warrant
SVREW
$1.11K ﹤0.01%
55,606
-100
-0.2% -$2
BRLS icon
487
Borealis Foods
BRLS
$20.2M
$1.1K ﹤0.01%
184
– –
CEP
488
DELISTED
Cantor Equity Partners
CEP
$1.04K ﹤0.01%
+100
New +$1.02K
CUB
489
Lionheart Holdings
CUB
$284M
$1.01K ﹤0.01%
100
-3,331
-97% -$33.5K
CAPN
490
Cayson Acquisition Corp
CAPN
$58.7M
$1K ﹤0.01%
+100
New +$999
ICUCW
491
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$974 ﹤0.01%
47,294
-300
-0.6% -$10
TH icon
492
Target Hospitality
TH
$1.61B
$967 ﹤0.01%
100
– –
RMCOW icon
493
Royalty Management Holding Warrant
RMCOW
$957 ﹤0.01%
50,904
-262
-0.5% -$4
SEGG
494
Sports Entertainment Gaming Global Corp
SEGG
$9.16M
$952 ﹤0.01%
28
– –
YYGH
495
YY Group Holding Ltd
YYGH
$3.91M
– –
0
– –
ACONW icon
496
Aclarion Warrant
ACONW
$44.2K
$936 ﹤0.01%
46,813
+100
+0.2% +$3
ALDF
497
Aldel Financial II Inc
ALDF
$320M
$933 ﹤0.01%
+94
New +$932
NCPLW icon
498
Netcapital Inc Warrants
NCPLW
$14K
$930 ﹤0.01%
34,176
– –
WLAC
499
DELISTED
Willow Lane Acquisition Corp
WLAC
$870 ﹤0.01%
+88
New +$870
OACCW
500
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$816 ﹤0.01%
+929
New +$607
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 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.