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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
MACAW
576
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.08K ﹤0.01%
25,949
+849
+3% +$50
XAGEW
577
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2.04K ﹤0.01%
13,402
+100
+0.8% +$17
UCFIW
578
CN Healthy Food Tech Group Warrant
UCFIW
$2.01K ﹤0.01%
+64,471
New +$2.11K
LANV.WS
579
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.97K ﹤0.01%
39,527
-100
-0.3% -$9
QDROW
580
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.92K ﹤0.01%
41,807
+828
+2% +$38
LGVCW
581
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.92K ﹤0.01%
19,147
+1,867
+11% +$77
ESLAW icon
582
Estrella Immunopharma Warrant
ESLAW
$210K
$1.9K ﹤0.01%
28,591
– –
IVCAW
583
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.9K ﹤0.01%
31,585
– –
CDAQW
584
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.81K ﹤0.01%
19,625
– –
ASCBW
585
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.79K ﹤0.01%
143,351
-200
-0.1% -$2
WINVW
586
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.78K ﹤0.01%
178,325
– –
SVIIW
587
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.77K ﹤0.01%
16,065
– –
PLTNW
588
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.76K ﹤0.01%
60,544
-387
-0.6% -$8
MSSAW
589
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.75K ﹤0.01%
174,665
-575
-0.3% -$6
CCTSW
590
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.74K ﹤0.01%
34,869
– –
TWLVW
591
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.74K ﹤0.01%
20,239
-1,000
-5% -$123
ONYXU
592
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.73K ﹤0.01%
175
– –
BBLGW
593
Bone Biologics Corp Warrants
BBLGW
$1.72K ﹤0.01%
+100
New +$1.1K
MCAAW
594
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.71K ﹤0.01%
24,372
– –
DFLIW icon
595
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$1.69K ﹤0.01%
81,856
– –
KACLW
596
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.67K ﹤0.01%
83,495
+100
+0.1% +$1
QOMOW
597
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.66K ﹤0.01%
94,967
-5,750
-6% -$114
IVCBW
598
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.66K ﹤0.01%
47,360
– –
ACONW icon
599
Aclarion Warrant
ACONW
$1.65K ﹤0.01%
47,197
+35
+0.1% +$1
NOVVW
600
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.63K ﹤0.01%
54,932
+2,300
+4% +$43
22 23
24
25 26

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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.