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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
JPM icon
826
JPMorgan Chase
JPM
$935B
– –
-200,000
Closed -$34M
JPM icon
827
PUT
JPMorgan Chase
JPM
$935B
– –
-200,000
Closed -$34M
KVAC icon
828
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-1,879
Closed -$19.4K
LCFYW icon
829
Locafy Ltd Warrant
LCFYW
$363K
$0 ﹤0.01%
1,023
-100
-9% -$353
MRT icon
830
Marti Technologies
MRT
$159M
– –
-100,000
Closed -$65K
NAMSW icon
831
NewAmsterdam Pharma Warrant
NAMSW
– –
-8,993
Closed -$28.1K
NETD
832
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-523
Closed -$5.44K
NVDA icon
833
CALL
NVIDIA
NVDA
$4.86T
– –
-498,000
Closed -$24.7M
NVDA icon
834
NVIDIA
NVDA
$4.86T
– –
-372,000
Closed -$18.4M
NVDA icon
835
PUT
NVIDIA
NVDA
$4.86T
– –
-870,000
Closed -$43.1M
RBOT.WS
836
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-100
Closed -$3
BNKKW
837
DELISTED
Bonk Inc Warrant
BNKKW
– –
-100
Closed -$131
SPY icon
838
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,499,900
Closed -$1.19B
SPY icon
839
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,500,000
Closed -$1.19B
TH icon
840
CALL
Target Hospitality
TH
$1.51B
– –
-341,200
Closed -$3.32M
TSLA icon
841
CALL
Tesla
TSLA
$1.23T
– –
-200
Closed -$49.7K
TSLA icon
842
Tesla
TSLA
$1.23T
– –
-1,297,800
Closed -$322M
TSLA icon
843
PUT
Tesla
TSLA
$1.23T
– –
-1,298,000
Closed -$323M
XOM icon
844
ExxonMobil
XOM
$644B
– –
-500,000
Closed -$50M
XOM icon
845
PUT
ExxonMobil
XOM
$644B
– –
-500,000
Closed -$50M
XOSWW
846
Xos Inc Warrants
XOSWW
$17K
– –
-300
Closed -$6
ZCAR
847
DELISTED
Zoomcar
ZCAR
– –
-3
Closed -$25.8K
TRUG icon
848
TruGolf
TRUG
$945K
– –
-130
Closed -$757K
STI icon
849
Solidion Technology
STI
$53.5M
– –
-720
Closed -$277K
CERO
850
DELISTED
CERo Therapeutics
CERO
– –
-27
Closed -$601K
32 33
34
35 36

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 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.