We are live on ! Find out more
CS

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
SURGW
751
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-356
Closed -$6
JWSM.WS
752
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-26,580
Closed -$614
JWSM
753
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-11,643
Closed -$132K
ONYX
754
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-7,101
Closed -$81.2K
GRDIW
755
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-57,658
Closed -$1.93K
PHYT
756
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-4,750
Closed -$54.8K
PHYT.WS
757
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-37,605
Closed -$2.26K
VSAC
758
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-108,339
Closed -$1.26M
ZPTAW
759
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-90,697
Closed -$3.24K
VSACW
760
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-287,076
Closed -$12.5K
SHCRW
761
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-238
Closed -$21
CDAQW
762
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-69,948
Closed -$4.27K
GTACW
763
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-251,097
Closed -$12.8K
CLDI.WS
764
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
– –
-6,617
Closed -$87
IXAQW
765
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-35,290
Closed -$2.75K
BHAC
766
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-4,807
Closed -$50.5K
BHACW
767
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-185,401
Closed -$7.68K
BHACU
768
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-227
Closed -$2.39K
IXAQU
769
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-3,667
Closed -$42.1K
ADRT
770
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-14,006
Closed -$156K
ADRT.U
771
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-527
Closed -$6.12K
HHGC
772
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-17,354
Closed -$193K
HHGCW
773
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-110,029
Closed -$671
LCW
774
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-53,362
Closed -$534K
XFINW
775
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-136,277
Closed -$20.3K
29 30
31
32 33

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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 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.