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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
AVHIW
676
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$675 ﹤0.01%
27,441
– –
HCVIW
677
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$671 ﹤0.01%
6,711
-100
-1% -$10
IVCPW
678
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$594 ﹤0.01%
10,635
– –
TLGYW
679
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$564 ﹤0.01%
19,531
– –
AREBW
680
DELISTED
American Rebel Holdings Warrants
AREBW
$561 ﹤0.01%
374
+1
+0.3% +$1
TLGYU
681
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$559 ﹤0.01%
+56
New +$625
AAGRW
682
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$558 ﹤0.01%
44,300
-100
-0.2% -$2
CELUW
683
DELISTED
Celularity Inc
CELUW
$510 ﹤0.01%
12,413
+200
+2% +$7
ATEK.WS
684
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$507 ﹤0.01%
12,526
– –
BOCNW
685
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$501 ﹤0.01%
26,100
-100
-0.4% -$2
LCFY icon
686
Locafy
LCFY
$3.99M
$496 ﹤0.01%
100
– –
GERN icon
687
Geron
GERN
$828M
$495 ﹤0.01%
+150
New +$336
CDROW icon
688
Codere Online Luxembourg Warrants
CDROW
$5.44M
$478 ﹤0.01%
999
– –
WDI
689
Western Asset Diversified Income Fund
WDI
$680M
$462 ﹤0.01%
+32
New +$459
BEATW icon
690
Heartbeam Inc Warrant
BEATW
$446 ﹤0.01%
1,782
+100
+6% +$27
SLNAW
691
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$432 ﹤0.01%
56,120
+700
+1% +$8
EDBLW
692
Edible Garden AG Warrant
EDBLW
$429 ﹤0.01%
28,051
– –
CONXW
693
DELISTED
CONX Corp. Warrant
CONXW
$423 ﹤0.01%
2,117
– –
NLSPW
694
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$420 ﹤0.01%
8,577
+77
+0.9% +$4
BROGW
695
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$408 ﹤0.01%
+67,975
New +$625
CFFSW
696
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$407 ﹤0.01%
3,390
-100
-3% -$8
BHACW
697
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$403 ﹤0.01%
6,600
– –
MAQCW
698
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$367 ﹤0.01%
11,499
– –
BETRW icon
699
Better Home & Finance Warrant
BETRW
$2.2M
$335 ﹤0.01%
3,190
– –
AEAEW
700
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$330 ﹤0.01%
6,589
– –
26 27
28
29 30

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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
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.