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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
ADTHW
701
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$326 ﹤0.01%
2,325
-100
-4% -$13
TOIIW
702
The Oncology Institute Warrant
TOIIW
$4.36M
$319 ﹤0.01%
1,593
– –
AGRIW
703
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$317 ﹤0.01%
36,005
-100
-0.3% -$1
MITAU
704
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$313 ﹤0.01%
29
– –
FNVTW
705
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$311 ﹤0.01%
31,080
– –
FEXDU
706
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$301 ﹤0.01%
28
+24
+600% +$260
SPECW
707
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$292 ﹤0.01%
11,670
+100
+0.9% +$4
AIMDW icon
708
Ainos Warrants
AIMDW
$288 ﹤0.01%
+4,484
New +$374
STIXW
709
DELISTED
Semantix, Inc. Warrant
STIXW
$286 ﹤0.01%
24,900
-100
-0.4% -$1
VSTEW
710
DELISTED
Vast Renewables Limited Warrants
VSTEW
$280 ﹤0.01%
3,996
– –
THCPW
711
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$261 ﹤0.01%
1,800
– –
ALUR
712
DELISTED
Allurion Technologies
ALUR
$249 ﹤0.01%
+6
New +$434
USCTW
713
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$217 ﹤0.01%
15,404
+100
+0.7% +$2
PCTTU
714
PureCycle Technologies Inc Unit
PCTTU
$213 ﹤0.01%
29
-71
-71% -$384
GBBKW
715
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$209 ﹤0.01%
18,956
– –
BIAF icon
716
bioAffinity Technologies
BIAF
$3.94M
$202 ﹤0.01%
+3
New +$157
MRDB.WS
717
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$195 ﹤0.01%
2,170
-100
-4% -$3
BRACU
718
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$189 ﹤0.01%
19
– –
FLFVU
719
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$158 ﹤0.01%
16
-95
-86% -$1.04K
LVROW
720
DELISTED
Lavoro Ltd Warrant
LVROW
$154 ﹤0.01%
298
– –
GATEW
721
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$151 ﹤0.01%
13,757
– –
LEXXW
722
DELISTED
Lexaria Bioscience Warrant
LEXXW
$150 ﹤0.01%
+100
New +$95
SAIHW
723
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$148 ﹤0.01%
1,400
– –
SPIR icon
724
Spire Global
SPIR
$444M
$144 ﹤0.01%
12
– –
BFAC
725
DELISTED
Battery Future Acquisition Corp.
BFAC
$143 ﹤0.01%
+13
New +$142
27 28
29
30 31

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.