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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
DUETW
851
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-442,637
Closed -$8.63K
NVAC
852
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-39,535
Closed -$463K
TLGYU
853
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-800
Closed -$9.76K
PFTAU
854
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-14,570
Closed -$156K
TLGYW
855
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-43,740
Closed -$1.05K
BLEU
856
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-5,232
Closed -$57.5K
PLAOU
857
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-1,315
Closed -$15.2K
NPABW
858
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-125,051
Closed -$3.75K
KACLU
859
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-66
Closed -$825
RCFA.U
860
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-5,411
Closed -$61.6K
WEL.U
861
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-1,258
Closed -$14.7K
INTEW
862
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-8,795
Closed -$396
FIACW
863
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-92,686
Closed -$3.37K
SEDA.WS
864
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-7,887
Closed -$788
AEAEU
865
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-2,380
Closed -$26.3K
SBXC.U
866
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-3,423
Closed -$36.9K
ONYXU
867
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-175
Closed -$1.96K
CBRGU
868
DELISTED
Chain Bridge I Units
CBRGU
– –
-10,944
Closed -$122K
FNVTU
869
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-7,188
Closed -$83.7K
FRLAU
870
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-1,726
Closed -$19.6K
BLEUU
871
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-1,289
Closed -$14.1K
APXIU
872
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,100
Closed -$12.7K
PHYT.U
873
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-2,151
Closed -$24.7K
NOVVW
874
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-112,423
Closed -$5.06K
NOVVR
875
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-182,106
Closed -$44.6K
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.