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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
PRSTW
551
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.03K ﹤0.01%
182,789
– –
NVACW
552
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.97K ﹤0.01%
77,400
-100
-0.1% -$4
GDSTW
553
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$2.92K ﹤0.01%
277,817
– –
EVGRU
554
DELISTED
Evergreen Corporation Unit
EVGRU
$2.92K ﹤0.01%
260
+100
+63% +$1.12K
MLECW icon
555
Moolec Science SA Warrant
MLECW
$183K
$2.87K ﹤0.01%
102,197
+300
+0.3% +$12
IRAAU
556
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.86K ﹤0.01%
300
– –
TCOA.U
557
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.85K ﹤0.01%
300
– –
SVMHW
558
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.83K ﹤0.01%
179,304
+100
+0.1% +$2
FLFVW
559
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.83K ﹤0.01%
83,155
+100
+0.1% +$2
KDKRW
560
Kodiak AI Warrants
KDKRW
$2.79K ﹤0.01%
15,094
+10,411
+222% +$2K
DMYY.WS
561
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.79K ﹤0.01%
18,564
-2,913
-14% -$489
MARX
562
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.69K ﹤0.01%
252
-207
-45% -$2.21K
TRIS.WS
563
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.63K ﹤0.01%
37,817
– –
OCAXW
564
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.55K ﹤0.01%
32,930
– –
FORLW
565
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.51K ﹤0.01%
61,048
– –
GLSTR
566
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.48K ﹤0.01%
27,484
– –
BSLKW
567
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.46K ﹤0.01%
12,223
-1
-0% –
GLSTW
568
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.46K ﹤0.01%
150,911
– –
OIOWW
569
OIO Group Warrants
OIOWW
$2.38K ﹤0.01%
355,901
-432
-0.1% -$3
OSRHW
570
OSR Health Warrant
OSRHW
$257K
$2.37K ﹤0.01%
111,364
-6,500
-6% -$111
CNGLW
571
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.22K ﹤0.01%
105,649
-200
-0.2% -$4
NFYS
572
DELISTED
Enphys Acquisition Corp.
NFYS
$2.16K ﹤0.01%
+200
New +$2.15K
VMCAU
573
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.15K ﹤0.01%
216
– –
TENKU
574
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.13K ﹤0.01%
192
-6,346
-97% -$71.7K
ONYXW
575
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.12K ﹤0.01%
70,715
-100
-0.1% -$3
21 22
23
24 25

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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.