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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
MCAF
901
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-110,689
Closed -$1.01M
WNNR.U
902
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-1,500
Closed -$16.3K
LIBYU
903
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-4,479
Closed -$48.8K
CNDB.U
904
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-237
Closed -$2.52K
PEPL
905
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-68,214
Closed -$741K
PEPLW
906
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-14,941
Closed -$450
ADOC
907
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-60,967
Closed -$705K
PORT.U
908
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,430
Closed -$15.2K
HCMA
909
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-1
Closed -$11
HCMAW
910
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-86,567
Closed -$2.33K
HCMAU
911
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-51
Closed -$565
ENCPW
912
DELISTED
Energem Corp Warrant
ENCPW
$0 ﹤0.01%
305,608
+153,601
+101% +$4.07K
XPDBU
913
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-5,013
Closed -$53.6K
DHCAU
914
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-2,459
Closed -$25.9K
ENCPU
915
DELISTED
Energem Corp Unit
ENCPU
– –
-5
Closed -$57
THWWW
916
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
+300
New +$34
ALTUW
917
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-100
Closed -$2
ALTUU
918
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-5,531
Closed -$56.8K
ESACU
919
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-1,337
Closed -$14.7K
LBBBR
920
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-140,132
Closed -$26.6K
LBBBW
921
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-38,045
Closed -$396
EACPW
922
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-77,566
Closed -$1.12K
EAC
923
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-80,000
Closed -$888K
LBBBU
924
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-1,737
Closed -$19.1K
TGVCW
925
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
33,908
+181
+0.5% +$3
35 36
37
38 39

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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
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Pathstone Holdings
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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.