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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
EVTL.WS
726
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-46,889
Closed -$863
PLAOW
727
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-56,695
Closed -$2.44K
BCSA
728
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-55,257
Closed -$633K
BCSAW
729
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-232,162
Closed -$5.32K
BCSAU
730
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-14,671
Closed -$165K
FNVT
731
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-10,900
Closed -$126K
FNVTW
732
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-30,980
Closed -$620
FRLA
733
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-320,510
Closed -$3.65M
INTE
734
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-88,917
Closed -$993K
FRLAW
735
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-343,125
Closed -$9.33K
NPAB
736
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-390
Closed -$4.64K
INTEU
737
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-2,322
Closed -$25.6K
NPABU
738
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-5,704
Closed -$69K
APXIW
739
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-704,099
Closed -$35.2K
MCAAW
740
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-24,569
Closed -$246
AEAEW
741
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-4,337
Closed -$49
SBXC.WS
742
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-29,775
Closed -$2.98K
RRAC.WS
743
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-305,212
Closed -$107K
RRAC
744
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-30,120
Closed -$346K
CCTS
745
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-13,773
Closed -$159K
AEAE
746
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-13,330
Closed -$148K
CCTSW
747
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-34,669
Closed -$811
SEDA.U
748
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-3,811
Closed -$42.9K
CCTSU
749
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-2,103
Closed -$23.4K
ONYXW
750
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-70,715
Closed -$799
28 29
30
31 32

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AF
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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.