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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
TVGN icon
851
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-12
Closed -$6.68K
ZEO
852
Zeo Energy
ZEO
$17.7M
– –
-61,203
Closed -$689K
AIRJ
853
Montana Technologies Corp
AIRJ
$306M
– –
-2,077
Closed -$22.3K
GCTS
854
GCT Semiconductor Holding
GCTS
$169M
– –
-747
Closed -$7.89K
SBC
855
SBC Medical Group
SBC
$314M
– –
-3,983
Closed -$42.9K
MSPRW
856
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-113
Closed -$1
AMODW
857
Alpha Modus Holdings Warrant
AMODW
$284K
– –
-133
Closed -$5
OUSTW
858
DELISTED
Ouster Inc Warrants
OUSTW
– –
-100
Closed -$3
DECA
859
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-27,665
Closed -$281K
SST.WS
860
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-100
Closed -$16
GDST
861
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-37
Closed -$398
BNIXW
862
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-100
Closed -$1
VMCAW
863
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$0 ﹤0.01%
75,877
– –
NKGNW
864
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-491
Closed -$40
FTII
865
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-105,744
Closed -$1.15M
FTIIU
866
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-12,872
Closed -$140K
RFACW
867
DELISTED
RF Acquisition Corp. Warrants
RFACW
$0 ﹤0.01%
265,312
– –
PROC
868
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-39
Closed -$159
QTI
869
QT Imaging Holdings
QTI
$37M
– –
-5,000
Closed -$55K
PPYAW
870
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$0 ﹤0.01%
88,406
-2,000
-2% -$100
BRACR
871
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$0 ﹤0.01%
52,210
+800
+2% +$149
MITAW
872
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$0 ﹤0.01%
68,982
– –
KACL
873
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-95
Closed -$1.09K
PRLHW
874
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$0 ﹤0.01%
20,373
– –
GLLIR
875
DELISTED
Globalink Investment Inc. Rights
GLLIR
$0 ﹤0.01%
134,678
– –
33 34
35
36 37

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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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.