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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
ZAPPW
626
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.23K ﹤0.01%
117,785
– –
ACBA
627
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.22K ﹤0.01%
+101
New +$1.22K
PEGRU
628
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$1.21K ﹤0.01%
100
-3,798
-97% -$41K
ACBAU
629
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.2K ﹤0.01%
100
– –
APCA.WS
630
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.19K ﹤0.01%
29,684
– –
NCNCW
631
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.18K ﹤0.01%
157,253
+432
+0.3% +$4
IGTAU
632
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.17K ﹤0.01%
102
+2
+2% +$23
LIXTW
633
DELISTED
Lixte Biotechnology Warrants
LIXTW
$1.16K ﹤0.01%
23,154
-100
-0.4% -$7
NFYS.WS
634
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.16K ﹤0.01%
20,644
-500
-2% -$22
LNZAW icon
635
LanzaTech Global Warrant
LNZAW
$3.98M
$1.13K ﹤0.01%
4,549
– –
ALCYW
636
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.12K ﹤0.01%
5,871
-5,000
-46% -$898
FAASW
637
DELISTED
DigiAsia Corp Warrant
FAASW
$1.11K ﹤0.01%
22,147
+12,829
+138% +$526
NVNIW
638
Nvni Group Limited Warrants
NVNIW
$326K
$1.1K ﹤0.01%
24,487
-100
-0.4% -$4
RMCOW icon
639
Royalty Management Holding Warrant
RMCOW
$1.1K ﹤0.01%
50,915
+100
+0.2% +$4
BRSHW
640
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$1.1K ﹤0.01%
144,447
-300
-0.2% -$3
IVCPU
641
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.09K ﹤0.01%
+100
New +$1.09K
TH icon
642
Target Hospitality
TH
$1.51B
$1.09K ﹤0.01%
100
– –
IXAQW
643
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06K ﹤0.01%
35,290
– –
PUCKW
644
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.06K ﹤0.01%
167,940
+7,373
+5% +$87
IGTAW
645
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.02K ﹤0.01%
25,391
– –
INTEW
646
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.01K ﹤0.01%
10,125
– –
NCPLW icon
647
Netcapital Inc Warrants
NCPLW
$1K ﹤0.01%
34,476
-233
-0.7% -$6
CLRCW
648
DELISTED
ClimateRock Warrant
CLRCW
$990 ﹤0.01%
34,139
– –
HGASW
649
DELISTED
Global Gas Corporation Warrant
HGASW
$987 ﹤0.01%
24,601
– –
NOVVR
650
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$972 ﹤0.01%
3,627
-300
-8% -$65
24 25
26
27 28

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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.