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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
IRAAU
801
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-5,416
Closed -$57.4K
CLOER
802
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-346,260
Closed -$34.6K
CLOE
803
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-68,957
Closed -$827K
CNDA.WS
804
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-211,456
Closed -$7.4K
CNDA
805
DELISTED
Concord Acquisition Corp II
CNDA
– –
-19,585
Closed -$204K
CNDA.U
806
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-4,528
Closed -$46.3K
NUVOW
807
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-170,412
Closed -$85
LCW.WS
808
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
– –
-4,546
Closed -$386
SLAMU
809
DELISTED
Slam Corp. Unit
SLAMU
– –
-13,735
Closed -$151K
SLAMW
810
DELISTED
Slam Corp. warrant
SLAMW
– –
-189,564
Closed -$28.4K
SLAM
811
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-317,079
Closed -$3.53M
TRONW
812
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-73
Closed –
TRON
813
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-967
Closed –
IMAQR
814
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-84,600
Closed -$4.23K
IMAQW
815
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-200,000
Closed -$3.76K
IMAQ
816
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-77,465
Closed -$841K
PRSTW
817
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-300
Closed –
IMAQU
818
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-3,259
Closed -$34.5K
ZLS
819
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-45,000
Closed -$488K
SPECW
820
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-11,670
Closed -$903
ZLSWW
821
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-13,520
Closed –
ZLSWU
822
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-5,000
Closed -$37.6K
MAQC
823
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-7,802
Closed -$89.1K
MAQCW
824
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-16,099
Closed -$370
MAQCU
825
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-9,099
Closed -$100K
31 32
33
34 35

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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.