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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
SLNAW
826
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-54,856
Closed -$5
NFYS.WS
827
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-20,044
Closed -$60
NFYS
828
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-10,359
Closed -$115K
NFYS.U
829
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,798
Closed -$30.8K
OCAX
830
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-119,313
Closed -$1.34M
OCAXW
831
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-30,930
Closed -$773
OCAXU
832
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-509
Closed -$5.45K
SHPWW
833
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-1,200
Closed –
BLUA.U
834
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-3,396
Closed -$35K
CNGLW
835
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-105,649
Closed –
CNGL
836
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-149,700
Closed -$1.65M
CNGLU
837
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,408
Closed -$14.1K
BLUA.WS
838
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-71,996
Closed -$72
EFTRW
839
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-100
Closed –
CSSEL
840
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
– –
-99
Closed –
NSTB.WS
841
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-8,164
Closed –
MARXU
842
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-8,602
Closed -$95.6K
PRLHU
843
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-1,782
Closed -$19.7K
IGTAU
844
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-100
Closed -$1.11K
MNTN.WS
845
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-157,856
Closed -$4.69K
FLDDU
846
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-498
Closed -$5.43K
MNTN.U
847
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-1,916
Closed -$21.5K
GHIXU
848
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-4,085
Closed -$43.2K
BFAC.U
849
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-3,103
Closed -$34.2K
DUET
850
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-21,484
Closed -$242K
32 33
34
35 36

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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.