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
ALCY
76
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$511K 0.01%
+48,290
New +$509K
NVAC
77
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$510K 0.01%
45,260
+262
+0.6% +$2.94K
IMAQ
78
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$506K 0.01%
44,779
-83,966
-65% -$952K
MCAG
79
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$484K 0.01%
45,280
+100
+0.2% +$1.07K
ASCA
80
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$450K 0.01%
+47,751
New +$507K
VSEE
81
VSee Health
VSEE
$4.01M
$447K 0.01%
37,926
+1,658
+5% +$19.8K
HAIA
82
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$447K 0.01%
40,720
+720
+2% +$7.88K
MSSA
83
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$438K 0.01%
39,536
-2,266
-5% -$25K
TCOA
84
DELISTED
Zalatoris Acquisition Corp.
TCOA
$432K 0.01%
+39,699
New +$428K
PPHP
85
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$371K 0.01%
33,746
+30,464
+928% +$337K
BCSA
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$361K 0.01%
32,507
+32,335
+18,799% +$355K
BSLK
87
DELISTED
Bolt Projects Holdings
BSLK
$358K 0.01%
1,671
+261
+19% +$55.7K
NNAGU
88
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$354K 0.01%
33,758
-14,466
-30% -$151K
AIB
89
DELISTED
AIB Acquisition Corp
AIB
$353K 0.01%
30,498
+275
+0.9% +$3.19K
OSI
90
DELISTED
Osiris Acquisition Corp.
OSI
$348K 0.01%
32,875
+585
+2% +$6.22K
NRAC
91
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$336K ﹤0.01%
30,542
+4,543
+17% +$49.8K
TRTL
92
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$333K ﹤0.01%
30,912
+30,833
+39,029% +$330K
BLUA
93
DELISTED
BlueRiver Acquisition Corp.
BLUA
$325K ﹤0.01%
+30,000
New +$323K
AITRU
94
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$315K ﹤0.01%
30,259
-258,050
-90% -$2.68M
AMCI
95
AMC Robotics
AMCI
$115M
$313K ﹤0.01%
+28,643
New +$310K
HYAC.U
96
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$312K ﹤0.01%
29,887
+3,860
+15% +$40.3K
RMGC
97
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$300K ﹤0.01%
30,013
-20,968
-41% -$214K
CYCU
98
Cycurion Inc
CYCU
$18.5M
$288K ﹤0.01%
910
-268
-23% -$85.7K
ANSCU
99
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$285K ﹤0.01%
27,942
-15,179
-35% -$155K
CETU
100
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$276K ﹤0.01%
26,001
-25,116
-49% -$265K
2 3
4
5 6

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.