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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
ROSS.WS
751
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$43 ﹤0.01%
477
– –
GSDWW
752
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$42 ﹤0.01%
28,012
– –
F icon
753
Ford
F
$58.5B
$40 ﹤0.01%
+3
New +$36
HHGC
754
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$33 ﹤0.01%
3
– –
TCOA.WS
755
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$33 ﹤0.01%
501
-300
-37% -$13
GAMCU
756
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$31 ﹤0.01%
+3
New +$31
EJH icon
757
E-Home Household Service Holdings
EJH
$3.68M
– –
0
– –
SNAXW
758
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$27 ﹤0.01%
+5,000
New +$38
GTACW
759
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$27 ﹤0.01%
1,097
– –
MKFG.WS
760
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$27 ﹤0.01%
500
– –
OSI.WS
761
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$27 ﹤0.01%
900
– –
VSACU
762
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$22 ﹤0.01%
+2
New +$23
ECDAW
763
DELISTED
ECD Automotive Design Warrant
ECDAW
$21 ﹤0.01%
830
– –
BZFDW icon
764
BuzzFeed Inc Warrant
BZFDW
$836K
$20 ﹤0.01%
451
+200
+80% +$9
BTCTW
765
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$20 ﹤0.01%
514
+300
+140% +$12
PDYNW icon
766
Palladyne AI Corp Warrants
PDYNW
$232K
$19 ﹤0.01%
370
+100
+37% +$4
ARBEW icon
767
Arbe Robotics Warrant
ARBEW
$352K
$17 ﹤0.01%
+99
New +$18
OUSTZ
768
DELISTED
Ouster Inc Warrants
OUSTZ
$17 ﹤0.01%
200
+100
+100% +$8
IRRX.WS
769
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$17 ﹤0.01%
8,494
+6,487
+323% +$654
OPFI.WS
770
DELISTED
OppFi Inc Warrants
OPFI.WS
$16 ﹤0.01%
200
– –
LLAP.WS
771
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$16 ﹤0.01%
100
– –
VRMEW
772
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$14 ﹤0.01%
270
– –
OSAAW
773
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$14 ﹤0.01%
697
– –
MYPSW
774
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$12 ﹤0.01%
100
– –
DCFCW
775
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$12 ﹤0.01%
400
+300
+300% +$12
29 30
31
32 33

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AF
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SC
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Voloridge Investment Management
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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.