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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
THCP
701
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-101,021
Closed -$1.06M
TGAAW
702
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-73,334
Closed -$5.51K
THCPW
703
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-76,800
Closed -$10.1K
TLGY
704
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,001
Closed -$2.31M
TGAA
705
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-913
Closed –
WEL.WS
706
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-20,612
Closed -$412
WEL
707
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-300
Closed -$3.54K
THCPU
708
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-5,618
Closed -$52.8K
TGAAU
709
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-550
Closed -$6.21K
BLEUR
710
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-416,292
Closed -$13K
NCNCW
711
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-157,077
Closed -$1.57K
BLEUW
712
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-198,912
Closed -$5.43K
TMTCR
713
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-174,250
Closed -$47.6K
QOMO
714
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-5,869
Closed -$67.5K
TMTC
715
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-6,911
Closed -$77.7K
QOMOR
716
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-98,359
Closed –
QOMOW
717
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-89,767
Closed -$1.29K
TMTCU
718
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-1,669
Closed -$19.7K
LEV.WS
719
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-117
Closed -$2
MCAG
720
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-51,574
Closed -$574K
MCAGR
721
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-345,969
Closed -$35.8K
MCAGU
722
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-4,749
Closed -$52.8K
DPCS
723
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-2,482
Closed -$28.4K
SAVE
724
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$7.2K
DPCSW
725
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-1,166
Closed -$22
27 28
29
30 31

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SC
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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.