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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
ULY
526
DELISTED
Urgent.ly
ULY
$252 ﹤0.01%
41
– –
SLDPW icon
527
Solid Power Inc Warrant
SLDPW
$10.2M
$246 ﹤0.01%
+583
New +$83
ZAPPW
528
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$223 ﹤0.01%
29,300
– –
CELUW
529
DELISTED
Celularity Inc
CELUW
$218 ﹤0.01%
12,113
-400
-3% -$7
ANGHW icon
530
Anghami Inc Warrants
ANGHW
$217 ﹤0.01%
12,048
+99
+0.8% +$3
SWAGW icon
531
Stran & Company Warrant
SWAGW
$208 ﹤0.01%
16,620
+70
+0.4% +$1
AIMDW icon
532
Ainos Warrants
AIMDW
$203 ﹤0.01%
4,084
-100
-2% -$5
MMVWW
533
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$199 ﹤0.01%
7,196
-200
-3% -$7
RDNW
534
RideNow Group
RDNW
$238M
$179 ﹤0.01%
+33
New +$183
ENGNW icon
535
enGene Therapeutics Warrants
ENGNW
$3.02M
$169 ﹤0.01%
200
– –
SPWRW
536
SunPower Inc Warrants
SPWRW
$538K
$162 ﹤0.01%
1,861
-100
-5% -$14
PIIIW icon
537
P3 Health Partners Inc Warrant
PIIIW
$130K
$141 ﹤0.01%
11,883
+11,483
+2,871% +$212
AP.WS
538
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$126 ﹤0.01%
1,400
– –
LIDR icon
539
AEye
LIDR
$52.8M
$123 ﹤0.01%
97
– –
TLSIW icon
540
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$110 ﹤0.01%
+100
New +$119
SEATW icon
541
Vivid Seats Inc Warrant
SEATW
$107 ﹤0.01%
300
-100
-25% -$22
MVSTW
542
DELISTED
Microvast Holdings Warrants
MVSTW
$103 ﹤0.01%
+200
New +$20
SAIHW
543
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$103 ﹤0.01%
1,050
– –
NETDU
544
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$98 ﹤0.01%
9
+8
+800% +$86
WAVSU
545
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$97 ﹤0.01%
+9
New +$101
GTI
546
DELISTED
Graphjet Technology
GTI
$90 ﹤0.01%
2
– –
OPFI.WS
547
DELISTED
OppFi Inc Warrants
OPFI.WS
$87 ﹤0.01%
100
– –
LEXXW
548
DELISTED
Lexaria Bioscience Warrant
LEXXW
$76 ﹤0.01%
100
-100
-50% -$78
CLSKW
549
CleanSpark Inc Warrant
CLSKW
$316K
$72 ﹤0.01%
+100
New +$82
SONDW
550
DELISTED
Sonder Holdings Inc Warrants
SONDW
$65 ﹤0.01%
+10,163
New +$105
20 21
22
23 24

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AF
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SC
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JG
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Pathstone Holdings
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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.