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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
TGAAW
501
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.79K ﹤0.01%
74,334
-100
-0.1% -$9
BLEUU
502
DELISTED
bleuacacia ltd Unit
BLEUU
$4.79K ﹤0.01%
500
– –
FHLTU
503
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.78K ﹤0.01%
500
– –
AILEW
504
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.74K ﹤0.01%
26,338
+8,688
+49% +$911
BLUA.WS
505
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.74K ﹤0.01%
72,096
+50,103
+228% +$3.82K
SBXC.WS
506
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.67K ﹤0.01%
31,151
-600
-2% -$75
VSACW
507
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.66K ﹤0.01%
178,702
+98,661
+123% +$2.3K
BNZIW icon
508
Banzai International Warrant
BNZIW
$167K
$4.66K ﹤0.01%
127,703
-200
-0.2% -$10
CRGOW icon
509
Freightos Ltd Warrant
CRGOW
$1.73M
$4.61K ﹤0.01%
57,035
-100
-0.2% -$13
JWSM.WS
510
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.61K ﹤0.01%
21,445
+4,721
+28% +$513
PETWW
511
DELISTED
Wag! Group Co Warrant
PETWW
$4.5K ﹤0.01%
30,000
– –
LIBYW
512
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.49K ﹤0.01%
140,005
+500
+0.4% +$10
SVREW
513
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$4.36K ﹤0.01%
62,309
-100
-0.2% -$9
ONFOW icon
514
Onfolio Holdings Warrant
ONFOW
$4.34K ﹤0.01%
106,904
+100
+0.1% +$5
APLMW icon
515
Apollomics Inc Warrant
APLMW
$1.24M
$4.33K ﹤0.01%
144,700
+100
+0.1% +$3
ML.WS
516
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.27K ﹤0.01%
47,400
-100
-0.2% -$9
FIACW
517
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.15K ﹤0.01%
90,015
+51,917
+136% +$1.65K
ZCARW
518
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.13K ﹤0.01%
144,951
+46,058
+47% +$3.17K
PLMJW
519
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4.13K ﹤0.01%
31,505
– –
DISTW
520
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.1K ﹤0.01%
227,710
– –
WEL.U
521
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.03K ﹤0.01%
+357
New +$4.02K
GTH
522
DELISTED
Genetron Holdings Limited ADS
GTH
$4.03K ﹤0.01%
+1,000
New +$3.84K
EVTL.WS
523
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.96K ﹤0.01%
49,489
-300
-0.6% -$15
QOMO
524
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$3.94K ﹤0.01%
+362
New +$3.93K
CMCAU
525
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.84K ﹤0.01%
353
– –
19 20
21
22 23

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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.