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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
IVCAW
501
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$798 ﹤0.01%
49,900
+18,315
+58% +$1.05K
OCEAW
502
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$787 ﹤0.01%
33,910
-100
-0.3% -$4
FGIWW
503
FGI Industries Warrant
FGIWW
$189K
$754 ﹤0.01%
9,361
– –
NLSPW
504
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$753 ﹤0.01%
57,942
+49,700
+603% +$606
CCIXU
505
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$660 ﹤0.01%
62
-541
-90% -$5.59K
LIXTW
506
DELISTED
Lixte Biotechnology Warrants
LIXTW
$650 ﹤0.01%
22,554
– –
EDBLW
507
Edible Garden AG Warrant
EDBLW
$632 ﹤0.01%
18,047
-90
-0.5% -$2
BFRIW icon
508
Biofrontera
BFRIW
$44.8K
$616 ﹤0.01%
10,149
-640
-6% -$43
FACTW
509
FACT II Acquisition Corp Warrant
FACTW
$1.75M
$615 ﹤0.01%
+4,099
New +$705
COEPW
510
DELISTED
Coeptis Therapeutics Warrants
COEPW
$592 ﹤0.01%
26,912
+24,700
+1,117% +$590
USAR
511
USA Rare Earth Inc
USAR
$3.66B
$574 ﹤0.01%
50
-150
-75% -$1.66K
SCLXW icon
512
Scilex Holding Co Warrant
SCLXW
$2.62M
$563 ﹤0.01%
2,680
– –
JVSA
513
DELISTED
JV SPAC Acquisition Corp
JVSA
$552 ﹤0.01%
+53
New +$549
XAGEW
514
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$536 ﹤0.01%
13,402
– –
BEAG
515
Bold Eagle Acquisition Corp
BEAG
$334M
$503 ﹤0.01%
+51
New +$503
SATLW icon
516
Satellogic Inc Warrant
SATLW
$29.2M
$474 ﹤0.01%
1,292
+100
+8% +$24
AREBW
517
DELISTED
American Rebel Holdings Warrants
AREBW
$461 ﹤0.01%
372
-3
-0.8% -$3
AQU
518
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$411 ﹤0.01%
+34
New +$386
GATEW
519
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$401 ﹤0.01%
13,357
– –
MNYWW
520
MoneyHero Ltd Warrants
MNYWW
$855K
$399 ﹤0.01%
7,592
-100
-1% -$4
PETWW
521
DELISTED
Wag! Group Co Warrant
PETWW
$384 ﹤0.01%
30,200
+200
+0.7% +$4
BETRW icon
522
Better Home & Finance Warrant
BETRW
$2.2M
$383 ﹤0.01%
3,190
– –
HUBCZ icon
523
Hub Cyber Security Warrant
HUBCZ
$87.6K
$353 ﹤0.01%
11,112
-805
-7% -$8
ECDAW
524
DELISTED
ECD Automotive Design Warrant
ECDAW
$270 ﹤0.01%
18,023
+17,093
+1,838% +$349
FLYX.WS icon
525
flyExclusive Inc Warrants
FLYX.WS
$252 ﹤0.01%
1,400
-200
-13% -$36
19 20
21
22 23

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.