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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
KRNLW
601
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.6K ﹤0.01%
39,904
– –
CETUW
602
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.6K ﹤0.01%
84,158
-2,400
-3% -$34
ASBPW
603
Aspire Biopharma Warrant
ASBPW
$1.6K ﹤0.01%
53,099
– –
YOTAW
604
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.57K ﹤0.01%
63,530
+10,400
+20% +$172
KCGI.WS
605
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.52K ﹤0.01%
25,152
– –
HYAC
606
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.51K ﹤0.01%
+145
New +$1.5K
FGIWW
607
FGI Industries Warrant
FGIWW
$189K
$1.49K ﹤0.01%
9,461
-439
-4% -$84
XFINW
608
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.47K ﹤0.01%
27,169
-5,000
-16% -$197
WTMAR
609
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.46K ﹤0.01%
19,445
– –
AQUNR
610
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.45K ﹤0.01%
8,275
– –
SMXWW
611
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.41K ﹤0.01%
110,289
+400
+0.4% +$3
AFARW
612
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.41K ﹤0.01%
108,566
– –
SEDA.WS
613
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.41K ﹤0.01%
9,322
-300
-3% -$28
PDC
614
Perpetuals.com Ltd
PDC
$22.6M
$1.4K ﹤0.01%
400
-200
-33% -$582
NBSTW
615
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.39K ﹤0.01%
32,885
– –
AENTW icon
616
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$1.33K ﹤0.01%
37,969
– –
ATMCW
617
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.32K ﹤0.01%
90,506
-5,240
-5% -$111
CITE
618
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.31K ﹤0.01%
+118
New +$1.3K
GSDWU
619
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.31K ﹤0.01%
1,294
– –
OSRH
620
OSR Health
OSRH
$15.7M
$1.3K ﹤0.01%
+122
New +$1.29K
ONMDW icon
621
OneMedNet Corp Warrant
ONMDW
$1.2M
$1.3K ﹤0.01%
55,759
– –
PFTAW
622
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.27K ﹤0.01%
23,071
+17,715
+331% +$1.01K
HAIAW
623
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.25K ﹤0.01%
26,949
– –
PETVW
624
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1.25K ﹤0.01%
12,500
– –
BENFW icon
625
Beneficient Warrant
BENFW
$177K
$1.23K ﹤0.01%
170,583
– –
23 24
25
26 27

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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.