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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
PHYT.WS
651
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$954 ﹤0.01%
38,005
+11,800
+45% +$927
MSAIW icon
652
MultiSensor AI Holdings Warrant
MSAIW
$953 ﹤0.01%
29,770
+283
+1% +$16
APACU
653
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$939 ﹤0.01%
+100
New +$1.01K
FLDDW
654
Fold Holdings Warrant
FLDDW
$937 ﹤0.01%
7,205
– –
MNYWW
655
MoneyHero Ltd Warrants
MNYWW
$920 ﹤0.01%
7,592
+500
+7% +$36
HUBCW icon
656
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$913 ﹤0.01%
56,358
– –
TRTL.WS
657
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$912 ﹤0.01%
8,800
-100
-1% -$10
SCLXW icon
658
Scilex Holding Co Warrant
SCLXW
$2.62M
$907 ﹤0.01%
2,480
– –
LOT
659
DELISTED
Lotus Technology
LOT
$900 ﹤0.01%
+132
New +$1.04K
CSTA.WS
660
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$900 ﹤0.01%
46,882
– –
SDSTW
661
Stardust Power Inc Warrant
SDSTW
$4.31M
$874 ﹤0.01%
9,708
– –
RCACW
662
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$874 ﹤0.01%
58,243
+12,366
+27% +$334
FLYX.WS icon
663
flyExclusive Inc Warrants
FLYX.WS
$817 ﹤0.01%
1,900
-24,883
-93% -$11.8K
ANGHW icon
664
Anghami Inc Warrants
ANGHW
$813 ﹤0.01%
11,949
– –
BUJAW
665
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$791 ﹤0.01%
18,607
-1,395
-7% -$68
BNIXR
666
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$786 ﹤0.01%
3,744
+100
+3% +$17
SWAGW icon
667
Stran & Company Warrant
SWAGW
$780 ﹤0.01%
16,550
– –
SBCWW
668
SBC Medical Group Warrants
SBCWW
$777 ﹤0.01%
22,211
-10,976
-33% -$369
CITEW
669
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$772 ﹤0.01%
7,873
-100
-1% -$7
MTEKW icon
670
Maris-Tech Ltd Warrants
MTEKW
$761 ﹤0.01%
4,712
– –
CNDA.WS
671
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$737 ﹤0.01%
6,623
-100
-1% -$12
BFRIW icon
672
Biofrontera
BFRIW
$723 ﹤0.01%
10,689
-200
-2% -$6
WEL.WS
673
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$723 ﹤0.01%
20,612
+15,300
+288% +$568
HUBCZ icon
674
Hub Cyber Security Warrant
HUBCZ
$87.6K
$721 ﹤0.01%
12,017
+99
+0.8% +$14
AWINW
675
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$708 ﹤0.01%
56,639
-200
-0.4% -$3
25 26
27
28 29

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AF
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SC
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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.