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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
CLRCW
651
DELISTED
ClimateRock Warrant
CLRCW
$0 ﹤0.01%
32,839
– –
LATGU
652
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-7,435
Closed -$86.4K
ALSA
653
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-14,792
Closed -$176K
ALSAW
654
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
– –
-1,145,505
Closed -$16.5K
ALSAR
655
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-62,271
Closed -$6.68K
CFFS
656
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-18,461
Closed -$205K
BROGW
657
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-67,706
Closed -$244
CFFSW
658
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-4,190
Closed -$230
IVCBW
659
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-395,219
Closed -$4.07K
MITA
660
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-2,883
Closed -$32.1K
NVACR
661
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-336,269
Closed -$17.2K
KACLR
662
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-351,249
Closed -$24.6K
KACLW
663
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-82,472
Closed -$404
MITAW
664
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-73,454
Closed -$3.67K
KACL
665
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-13,230
Closed -$161K
MITAU
666
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-6,859
Closed -$75.9K
ALSAU
667
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-2,413
Closed -$27.8K
NVACW
668
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-77,099
Closed -$2.89K
PRLHW
669
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-20,335
Closed –
ATEK.WS
670
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-12,492
Closed -$331
ATEK
671
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-51,575
Closed -$606K
BOCN
672
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-2,744
Closed -$31.4K
BFAC.WS
673
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-92,568
Closed -$1.85K
APXI
674
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-35,947
Closed -$420K
BOCNW
675
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-78,900
Closed -$1.27K
25 26
27
28 29

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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.