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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
ASPCU
51
A SPAC III Acquisition Corp Unit
ASPCU
$62.6M
$1.47M 0.01%
+146,130
New +$1.46M
MLACU
52
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$1.46M 0.01%
+145,145
New +$1.45M
PGACU
53
Pantages Capital Acquisition Corp Unit
PGACU
$1.45M 0.01%
+144,600
New +$1.45M
RDAC
54
Rising Dragon Acquisition Corp
RDAC
$38.6M
$1.31M 0.01%
+131,051
New +$1.31M
NTWO
55
Newbury Street II Acquisition Corp
NTWO
$1.29M 0.01%
+130,457
New +$1.29M
AISPW
56
Airship AI Holdings Warrants
AISPW
$12.2M
$1.25M 0.01%
608,240
+86,521
+17% +$43.1K
GSRTU
57
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.24M 0.01%
+123,057
New +$1.23M
JACS.U
58
Jackson Acquisition Co II Units
JACS.U
$1.21M 0.01%
+120,002
New +$1.2M
SVII
59
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.17M 0.01%
+104,329
New +$1.18M
BYNO
60
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.11M 0.01%
97,036
+60,296
+164% +$689K
MARX
61
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$917K 0.01%
98,126
+90,761
+1,232% +$871K
DMYY
62
DELISTED
dMY Squared
DMYY
$792K 0.01%
74,338
+73,738
+12,290% +$783K
LUNRW
63
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$759K 0.01%
95,915
-11,685
-11% -$47.6K
YOTA
64
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$690K 0.01%
61,192
+1,962
+3% +$21.9K
VACH
65
DELISTED
Voyager Acquisition Corp
VACH
$665K 0.01%
+66,324
New +$664K
GBBK
66
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$603K 0.01%
54,512
-15,000
-22% -$166K
TDACU
67
Translational Development Acquisition Corp Units
TDACU
$189M
$590K 0.01%
+58,900
New +$590K
QBTS.WS
68
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$587K 0.01%
150,523
+36,044
+31% +$39.6K
RFAC
69
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$573K 0.01%
49,951
+400
+0.8% +$4.56K
FSHP
70
Flag Ship Acquisition Corp
FSHP
$549K 0.01%
+54,000
New +$546K
VCIC
71
DELISTED
Vine Hill Capital Investment Corp
VCIC
$523K 0.01%
+52,022
New +$520K
EMCG
72
DELISTED
Embrace Change Acquisition Corp
EMCG
$510K 0.01%
43,626
-20,633
-32% -$240K
WLACU
73
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$504K 0.01%
+50,546
New +$504K
BNIX
74
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$472K ﹤0.01%
42,129
– –
GODN
75
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$462K ﹤0.01%
41,019
-12,925
-24% -$144K
1 2
3
4 5

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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.