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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
BUJA
601
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$0 ﹤0.01%
452
– –
CLBR.U
602
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-6,295
Closed -$64.7K
DAVEW icon
603
Dave Inc Warrants
DAVEW
$25.5M
– –
-100
Closed -$5
DUO
604
Fangdd Network Group
DUO
$22.1M
– –
-329
Closed -$16.3K
PDC
605
Perpetuals.com Ltd
PDC
$22.6M
– –
-2,500
Closed -$6.13K
FBYDW icon
606
Falcon's Beyond Global Warrants
FBYDW
$10.3M
– –
-21,331
Closed -$23K
GAM
607
General American Investors Company
GAM
$1.56B
– –
-57
Closed -$3.06K
GGROW
608
Gogoro Inc Warrant
GGROW
– –
-100
Closed -$4
GNS icon
609
Genius Group
GNS
$28.4M
– –
-17,910
Closed -$16.3K
HSPO
610
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-3
Closed -$34
JLS icon
611
Nuveen Mortgage and Income Fund
JLS
$94.4M
– –
-49
Closed -$903
KITTW icon
612
Nauticus Robotics Warrant
KITTW
$188K
– –
-100
Closed -$1
KVAC icon
613
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-10
Closed -$108
KXIN icon
614
Kaixin Holdings
KXIN
$8.76M
– –
-2
Closed -$10.2K
MYPSW
615
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-100
Closed -$2
NETD
616
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-2
Closed -$21
NPCT icon
617
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-106
Closed -$1.26K
OCSAW
618
Oculis Holding AG Warrants
OCSAW
$199M
– –
-18,222
Closed -$38.3K
RCKTW icon
619
Rocket Pharmaceuticals Warrant
RCKTW
$149K
– –
-100
Closed -$7
EZRAW
620
DELISTED
Reliance Global Series A Warrants
EZRAW
– –
-1
Closed –
REVBW icon
621
Revelation Biosciences Warrant
REVBW
$9.41K
– –
-100
Closed -$2
RMT
622
Royce Micro-Cap Trust
RMT
$733M
– –
-88
Closed -$846
SABSW icon
623
SAB Biotherapeutics Warrant
SABSW
$186K
– –
-200
Closed -$7
SES icon
624
SES AI
SES
$203M
– –
-168,459
Closed -$108K
TBMC
625
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-252,138
Closed -$2.77M
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 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.