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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
PBAXU
951
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-342
Closed -$3.66K
CPTK.U
952
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2,366
+403
+21% +$4.26K
HHLA.WS
953
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-85,001
Closed -$2.13K
HHLA
954
DELISTED
HH&L Acquisition Co.
HHLA
– –
-30,000
Closed -$321K
IMACW
955
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
– –
-289
Closed -$2
QFTA
956
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-66,557
Closed -$413K
HHLA.U
957
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-3,028
Closed -$32.4K
OXUSU
958
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-122
Closed -$1.39K
NUBIW
959
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-80,789
Closed -$3.8K
DMAQR
960
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-104,246
Closed -$31.3K
NSTB.U
961
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,041
Closed -$103K
OPA.WS
962
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-806
Closed -$14
NCACW
963
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-171,786
Closed -$2.75K
NCAC
964
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-12,000
Closed -$111K
OTECW
965
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$0 ﹤0.01%
58,600
+50,200
+598% +$2.61K
OTEC
966
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$0 ﹤0.01%
75,000
-382
-0.5% -$4.4K
ATAKR
967
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-450,000
Closed -$83.3K
PTHRU
968
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-100
Closed -$830
ACAXR
969
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-251,940
Closed -$52.9K
ACAXW
970
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-349,402
Closed -$3.49K
MRT.WS
971
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-79,402
Closed -$5.24K
ADEX.WS
972
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-32,261
Closed -$2.71K
ADEX.U
973
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-1,394
Closed -$6.94K
DISAW
974
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-32,740
Closed -$825
DISAU
975
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,947
Closed -$20.9K
37 38
39
40 41

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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.