We are live on ! Find out more
CS

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
SURGW
876
DELISTED
SurgePays, Inc. Warrant
SURGW
– –
-27,551
Closed -$57.9K
PHGE.U
877
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-159
Closed -$400
GTAC
878
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$0 ﹤0.01%
2,135
+1,951
+1,060% +$21.4K
LCW
879
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-400
Closed -$4.34K
ASCB
880
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-29
Closed -$315
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,200
Closed -$28.4K
TUP
882
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,200
Closed -$28.4K
PTWOU
883
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-1,638
Closed -$18K
IRAAW
884
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$0 ﹤0.01%
3,899
– –
CNDA
885
DELISTED
Concord Acquisition Corp II
CNDA
– –
-1,420
Closed -$14.7K
IFIN.U
886
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,896
Closed -$21.2K
FEXDW
887
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
96,184
– –
TRON
888
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-7
Closed -$81
IMAQW
889
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100
Closed -$2
ZLSWW
890
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
13,520
– –
SEPAU
891
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-482
Closed -$4.7K
COOLU
892
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-16,550
Closed -$178K
RWODU
893
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-1,553
Closed -$16.7K
TWLV
894
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-4,876
Closed -$51.5K
BREZW
895
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-27,598
Closed -$3.59K
FHLT
896
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
809
– –
PMGM
897
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-29,155
Closed -$320K
ARRWU
898
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-17,177
Closed -$180K
KYCHU
899
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-2,005
Closed -$19.4K
ASCAU
900
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-80
Closed -$872
34 35
36
37 38

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.