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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
EVE
676
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-34,887
Closed -$386K
EVE.WS
677
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-151,190
Closed -$7.11K
BRKHU
678
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-5,407
Closed -$61.1K
GHIXW
679
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-22,401
Closed -$1.68K
GLLI
680
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-28,135
Closed -$319K
HAIA
681
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-40,220
Closed -$455K
EVE.U
682
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-13,346
Closed -$154K
BOCNU
683
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-870
Closed -$10.2K
GLLIW
684
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-530,433
Closed -$13.3K
GLLIR
685
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-130,924
Closed -$15.7K
IGTA
686
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-54,558
Closed -$618K
IGTAR
687
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-239,318
Closed -$28.7K
IGTAW
688
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-25,491
Closed -$1.02K
HAIAW
689
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-29,249
Closed -$731
LEV.WS.A
690
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-72
Closed -$5
IVCPW
691
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-10,235
Closed -$696
GLLIU
692
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-428
Closed -$4.86K
IVCPU
693
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-101
Closed -$1.11K
PFTA
694
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-4,798
Closed -$51.9K
HAIAU
695
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-13,587
Closed -$153K
PFTAW
696
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-123,658
Closed -$3.71K
PNST.WS
697
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-54,339
Closed -$587
INAQU
698
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-7,446
Closed -$85.6K
ROCL
699
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-6,950
Closed -$78.1K
ROCLW
700
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-67,728
Closed -$3.2K
26 27
28
29 30

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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.