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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
RENEW
526
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.8K ﹤0.01%
36,789
– –
PGSS.WS
527
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$3.76K ﹤0.01%
9,895
-900
-8% -$214
ATMVU
528
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$3.73K ﹤0.01%
340
-35,957
-99% -$393K
IRRX
529
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.68K ﹤0.01%
336
-4,655
-93% -$51.6K
RACY
530
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.66K ﹤0.01%
298
– –
ECXWW
531
ECARX Holdings Warrants
ECXWW
$3.63K ﹤0.01%
120,847
– –
PFTA
532
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.56K ﹤0.01%
+332
New +$3.54K
GRDIW
533
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.48K ﹤0.01%
+57,858
New +$6.32K
ABPWW
534
DELISTED
Abpro Holdings Warrant
ABPWW
$3.46K ﹤0.01%
61,935
– –
GLSTU
535
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.43K ﹤0.01%
350
– –
ACABU
536
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.43K ﹤0.01%
312
– –
PLAOW
537
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.41K ﹤0.01%
56,795
– –
SPKLU
538
Spark I Acquisition Corp Unit
SPKLU
$3.4K ﹤0.01%
+328
New +$3.46K
LSBPW
539
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.39K ﹤0.01%
47,286
-239
-0.5% -$13
HHGCW
540
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.37K ﹤0.01%
110,929
– –
PERF.WS
541
DELISTED
Perfect Corp Warrants
PERF.WS
$3.33K ﹤0.01%
41,543
-100
-0.2% -$7
ACACW
542
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.31K ﹤0.01%
39,797
+500
+1% +$40
CYCUW
543
Cycurion Inc Warrant
CYCUW
$267K
$3.3K ﹤0.01%
109,357
– –
GAQ.WS
544
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$3.28K ﹤0.01%
39,708
– –
BFAC.WS
545
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3.25K ﹤0.01%
92,568
– –
HYAC.WS
546
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.25K ﹤0.01%
16,228
+3,236
+25% +$584
SWSSW
547
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3.25K ﹤0.01%
131,962
+49,600
+60% +$2.04K
NXLIW
548
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$3.14K ﹤0.01%
75,051
-14,901
-17% -$380
CDAQ
549
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.12K ﹤0.01%
+292
New +$3.11K
NTRBW icon
550
Nutriband Inc Warrant
NTRBW
$188K
$3.11K ﹤0.01%
3,380
+2,928
+648% +$970
20 21
22
23 24

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AF
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SC
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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 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.