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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
XFIN
776
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-51,398
Closed -$580K
AAGRW
777
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-44,343
Closed -$44
BACA
778
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-64,497
Closed -$686K
MKFG.WS
779
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
– –
-397
Closed –
ACAC
780
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-106,000
Closed –
TBIO
781
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-46,600
Closed -$178K
ASCBR
782
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-142,044
Closed -$11.4K
ASCB
783
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-11,156
Closed -$123K
ASCBW
784
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-140,209
Closed -$4.21K
ASCBU
785
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-2,002
Closed -$22K
AOGOW
786
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-181,468
Closed -$1.29K
AOGO
787
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-150,841
Closed -$1.67M
VHAI.WS.B
788
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
– –
-42,662
Closed -$725K
SOAR.WS
789
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-76,802
Closed -$1.39K
VHAI.WS.A
790
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
– –
-84,547
Closed -$25.4K
VLD.WS
791
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-100
Closed –
NBSTU
792
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,573
Closed -$16.5K
HIPO.WS
793
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-844
Closed -$17
NBSTW
794
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-32,885
Closed -$2.96K
NBST
795
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-56,304
Closed -$615K
TCOA
796
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-900
Closed -$9.96K
IRAA
797
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-16,834
Closed -$180K
TCOA.WS
798
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
– –
-530,492
Closed -$5.3K
IRAAW
799
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-4,143
Closed –
TCOA.U
800
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-4,997
Closed -$50K
30 31
32
33 34

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SC
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JG
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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.