We are live on ! Find out more
CS

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
SRZNW icon
576
Surrozen Inc Warrant
SRZNW
$69.7K
$7 ﹤0.01%
346
– –
SBEV.WS
577
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$5 ﹤0.01%
257
+100
+64% +$2
SYTAW
578
DELISTED
Siyata Mobile Warrant
SYTAW
$5 ﹤0.01%
+100
New +$5
NIXXW
579
DELISTED
Nixxy Inc Warrant
NIXXW
$4 ﹤0.01%
+300
New +$4
MSPRW
580
DELISTED
MSP Recovery Inc Warrant
MSPRW
$4 ﹤0.01%
1,350
+1,050
+350% +$2
LTRYW icon
581
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$815
$3 ﹤0.01%
241
– –
NVVEW
582
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3 ﹤0.01%
200
-100
-33% -$3
TRNR icon
583
Interactive Strength
TRNR
$1.52M
– –
0
– –
AMOD
584
Alpha Modus Holdings
AMOD
$18.2M
– –
-24
Closed -$9.4K
CPTNW
585
DELISTED
Cepton, Inc. Warrant
CPTNW
$3 ﹤0.01%
400
-100
-20% -$1
KTTAW icon
586
Pasithea Therapeutics Warrants
KTTAW
$2 ﹤0.01%
71
-29
-29% -$1
OUSTW
587
DELISTED
Ouster Inc Warrants
OUSTW
$2 ﹤0.01%
64
-382
-86% -$13
WBX.WS
588
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$2 ﹤0.01%
+100
New +$6
SST.WS
589
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2 ﹤0.01%
+100
New +$2
BENFW icon
590
Beneficient Warrant
BENFW
$179K
$1 ﹤0.01%
+184
New +$2
XOSWW
591
Xos Inc Warrants
XOSWW
$17K
$1 ﹤0.01%
+220
New +$3
AIMAW
592
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$1 ﹤0.01%
+100
New +$1
ADBE icon
593
Adobe
ADBE
$97.2B
– –
-189,700
Closed -$98.2M
ADBE icon
594
PUT
Adobe
ADBE
$97.2B
– –
-189,700
Closed -$98.2M
AFJKR
595
Aimei Health Technology Co Right
AFJKR
$0 ﹤0.01%
463,091
– –
ANSC
596
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-106
Closed -$1.1K
ARQQW icon
597
Arqit Quantum Warrants
ARQQW
$204K
– –
-100
Closed -$9
BIAF icon
598
bioAffinity Technologies
BIAF
$3.87M
– –
-3
Closed -$208
BNS icon
599
CALL
Scotiabank
BNS
$107B
– –
-5,500,000
Closed -$300M
BTZ icon
600
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-56
Closed -$632
22 23
24
25 26

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.