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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
WTMA
51
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.02M 0.01%
+93,346
New +$1.01M
JVSAU
52
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$954K 0.01%
+92,648
New +$944K
INTE
53
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$950K 0.01%
+87,846
New +$952K
JVSA
54
DELISTED
JV SPAC Acquisition Corp
JVSA
$924K 0.01%
+91,985
New +$924K
VHAQ
55
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$923K 0.01%
102,600
-287
-0.3% -$3.25K
XFIN
56
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$907K 0.01%
+83,000
New +$899K
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$896K 0.01%
80,997
+80,989
+1,012,363% +$902K
AACI
58
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$858K 0.01%
77,432
-33,178
-30% -$364K
NBST
59
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$803K 0.01%
74,035
+7,025
+10% +$75.8K
SPKL
60
Spark I Acquisition Corp
SPKL
$100M
$756K 0.01%
73,686
+73,411
+26,695% +$751K
GSD
61
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$753K 0.01%
71,746
+21,524
+43% +$243K
THCP
62
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$742K 0.01%
+72,020
New +$739K
AITR
63
DELISTED
AI Transportation Acquisition Corp
AITR
$729K 0.01%
+70,887
New +$726K
LGVC
64
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$695K 0.01%
70,287
+70,098
+37,089% +$759K
BREZ
65
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$661K 0.01%
56,100
+3,811
+7% +$43.9K
RCAC
66
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$650K 0.01%
60,880
+6,163
+11% +$63.1K
CNTM
67
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$610K 0.01%
+55,000
New +$604K
CLOE
68
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$604K 0.01%
50,321
+1,126
+2% +$13.4K
BAYAU
69
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$595K 0.01%
58,356
+8,620
+17% +$88.5K
RFAC
70
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$593K 0.01%
54,837
– –
ASBP
71
Aspire Biopharma
ASBP
$7.27M
$559K 0.01%
+42
New +$552K
QETAU icon
72
Quetta Acquisition Corp Unit
QETAU
$553K 0.01%
53,817
+37,167
+223% +$382K
MBTC
73
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$548K 0.01%
47,818
+23,580
+97% +$270K
IRAA
74
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$533K 0.01%
50,200
+10,260
+26% +$107K
KDK
75
Kodiak AI
KDK
$776M
$526K 0.01%
49,757
+49,705
+95,587% +$523K
1 2
3
4 5

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.