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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
CMPOW
726
DELISTED
CompoSecure Inc Warrant
CMPOW
$140 ﹤0.01%
+200
New +$80
USARW
727
DELISTED
USA Rare Earth Inc Warrant
USARW
$137 ﹤0.01%
1,013
+452
+81% +$56
JTAIW
728
DELISTED
Jet.AI Inc. Warrant
JTAIW
$129 ﹤0.01%
2,345
-184,219
-99% -$11.1K
LIDR icon
729
AEye
LIDR
$52.8M
$121 ﹤0.01%
97
– –
DPCSW
730
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$119 ﹤0.01%
2,366
– –
LCW.WS
731
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$115 ﹤0.01%
2,549
– –
VIEW
732
DELISTED
View, Inc. Class A Common Stock
VIEW
$115 ﹤0.01%
100
– –
NPABW
733
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$115 ﹤0.01%
2,300
– –
PNST.WS
734
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
$99 ﹤0.01%
400
– –
NPAB
735
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$97 ﹤0.01%
+9
New +$97
TAOX
736
Tao Synergies Inc
TAOX
$24.6M
$95 ﹤0.01%
+20
New +$103
CWBC
737
DELISTED
Community West BanCshares
CWBC
$93 ﹤0.01%
+6
New +$91
SBFMW
738
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$91 ﹤0.01%
1,876
-200
-10% -$21
CLDI.WS
739
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$91 ﹤0.01%
1,746
– –
IVCP
740
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$86 ﹤0.01%
8
-39
-83% -$426
CFFSU
741
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$86 ﹤0.01%
9
– –
MMVWW
742
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$80 ﹤0.01%
4,036
– –
TBMC
743
DELISTED
Trailblazer Merger Corp I
TBMC
$74 ﹤0.01%
+7
New +$74
ASTR
744
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$68 ﹤0.01%
+100
New +$150
PORT.WS
745
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$58 ﹤0.01%
10,169
+1,666
+20% +$43
COEPW
746
DELISTED
Coeptis Therapeutics Warrants
COEPW
$53 ﹤0.01%
2,091
+100
+5% +$4
PIIIW icon
747
P3 Health Partners Inc Warrant
PIIIW
$130K
$50 ﹤0.01%
600
-100
-14% -$7
CHAI
748
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– –
GDEVW icon
749
GDEV Inc Warrant
GDEVW
$42.5K
$49 ﹤0.01%
699
– –
IVCBU
750
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$45 ﹤0.01%
+4
New +$44
28 29
30
31 32

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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
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Walleye Capital
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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.