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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
TNON icon
626
Tenon Medical
TNON
$3.41M
– –
-261
Closed -$1.11K
VZ icon
627
Verizon
VZ
$193B
– –
-1,000,000
Closed -$44.9M
VZ icon
628
PUT
Verizon
VZ
$193B
– –
-1,000,000
Closed -$44.9M
WLDSW icon
629
Wearable Devices Ltd Warrant
WLDSW
– –
-726
Closed -$10.4K
ZCMD icon
630
Zhongchao
ZCMD
$7.88M
– –
-3
Closed -$5.41K
DYCQ
631
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-7,359
Closed -$75.9K
TWG
632
Top Wealth Group Holding Ltd
TWG
$50.5M
– –
-54
Closed -$8.87K
IBAC
633
IB Acquisition Corp
IBAC
$54.1M
– –
-4,223
Closed -$42.2K
BKHA
634
Black Hawk Acquisition Corp
BKHA
$48.9M
– –
-11,313
Closed -$116K
ALFUU
635
Centurion Acquisition Corp Unit
ALFUU
– –
-4,443
Closed -$44.7K
MACI
636
Melar Acquisition Corp I
MACI
$236M
– –
-44,370
Closed -$443K
FLDDW
637
Fold Holdings Warrant
FLDDW
$1.22M
– –
-63,434
Closed -$12.7K
FLD
638
Fold Holdings
FLD
$22.9M
– –
-34,143
Closed -$370K
FSHPR
639
Flag Ship Acquisition Corp Right
FSHPR
$0 ﹤0.01%
422,072
-429
-0.1% -$62
GIGGU
640
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-588
Closed -$5.86K
LPAA
641
DELISTED
Launch One Acquisition Corp
LPAA
– –
-31,504
Closed -$314K
EURKR
642
Eureka Acquisition Corp Right
EURKR
$0 ﹤0.01%
177,199
-100
-0.1% -$21
HTCO
643
High-Trend International Group
HTCO
$30.6M
– –
-600
Closed -$7.35K
CAPNR
644
Cayson Acquisition Corp Right
CAPNR
$0 ﹤0.01%
+212,407
New +$25.6K
DEVS
645
DELISTED
DevvStream Corp
DEVS
– –
-4,747
Closed -$564K
ABP
646
DELISTED
Abpro Holdings
ABP
– –
-2,463
Closed -$828K
OUSTZ
647
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-200
Closed -$12
BZAI
648
Blaize Holdings
BZAI
$115M
– –
-107,477
Closed -$1.21M
BZAIW
649
Blaize Holdings Warrants
BZAIW
$6.24M
– –
-373,584
Closed -$74.7K
FVNNU
650
Future Vision II Acquisition Corp Units
FVNNU
$57.1M
– –
-16,136
Closed -$162K
24 25
26
27 28

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AF
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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.