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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
FAZEW
926
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+1,892
New +$29
TGVC
927
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$0 ﹤0.01%
60,041
+10,037
+20% +$111K
SAGAR
928
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$0 ﹤0.01%
74,601
+200
+0.3% +$14
ARIZR
929
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-178,820
Closed -$37.6K
ARIZW
930
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-37,532
Closed -$3.76K
WRAC
931
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-66,499
Closed -$697K
WRAC.U
932
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-3,761
Closed -$39.2K
ARIZU
933
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-12
Closed -$134
SZZLW
934
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-39,262
Closed -$3.53K
SZZL
935
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-4,982
Closed -$54.9K
LCAHW
936
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-52,016
Closed -$3.38K
LCA
937
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-77,856
Closed -$810K
SZZLU
938
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-111
Closed -$1.21K
LCAHU
939
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,166
Closed -$12.2K
SLAC
940
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,553
Closed -$26.7K
ACAHW
941
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-20,828
Closed -$521
ACAH
942
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-11,834
Closed -$125K
FICVW
943
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-70,668
Closed -$3.82K
SHAP.WS
944
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$0 ﹤0.01%
29,598
-100
-0.3% -$3
LCAAU
945
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-23
Closed -$251
FICV
946
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-4,910
Closed -$64.8K
VHAQ.RT
947
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$0 ﹤0.01%
527,202
-100
-0% -$7
CHEAU
948
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-201
Closed -$2.17K
NRACW
949
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
134,733
– –
LGSTU
950
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-3,847
Closed -$35K
36 37
38
39 40

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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.