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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
+6.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$1.2B
Cap. Flow
+$870M
Cap. Flow %
8.7%
Top 10 Hldgs %
67.87%
Holding
884
New
142
Increased
158
Reduced
162
Closed
285

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$303M
2
AMD icon
Advanced Micro Devices
AMD
+$262M
3
MSFT icon
Microsoft
MSFT
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$98.2M
2
VZ icon
Verizon
VZ
+$44.9M
3
WYNN icon
Wynn Resorts
WYNN
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 12.51%
3 Consumer Discretionary 7.28%
4 Financials 2.57%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AITR
76
DELISTED
AI Transportation Acquisition Corp
AITR
$442K ﹤0.01%
41,154
+37,837
+1,141% +$401K
BOWN
77
DELISTED
Bowen Acquisition Corp
BOWN
$422K ﹤0.01%
+38,606
New +$420K
RDACU
78
Rising Dragon Acquisition Corp Unit
RDACU
$416K ﹤0.01%
+40,787
New +$411K
CHARU
79
Charlton Aria Acquisition Corp Units
CHARU
$399K ﹤0.01%
+39,101
New +$392K
LATG
80
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$392K ﹤0.01%
+40,655
New +$480K
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$319K ﹤0.01%
27,010
-2,005
-7% -$23.3K
CCIRU
82
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$302K ﹤0.01%
+29,885
New +$300K
RANGU
83
Range Capital Acquisition Corp Units
RANGU
$296K ﹤0.01%
+29,483
New +$296K
POLEU
84
Andretti Acquisition Corp II Unit
POLEU
$258M
$293K ﹤0.01%
+29,173
New +$292K
MSSA
85
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$284K ﹤0.01%
23,386
-31,763
-58% -$371K
FTW.U
86
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$270K ﹤0.01%
26,808
+26,206
+4,353% +$262K
AFJK
87
Aimei Health Technology Co
AFJK
$37.7M
$269K ﹤0.01%
25,149
+20,149
+403% +$213K
CYCU
88
Cycurion Inc
CYCU
$3.1M
$266K ﹤0.01%
838
-171
-17% -$56.9K
DECA
89
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$238K ﹤0.01%
20,024
+99
+0.5% +$1.16K
MBAVU
90
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$234K ﹤0.01%
23,091
+18,971
+460% +$193K
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$233K ﹤0.01%
21,242
– –
MDAIW icon
92
Spectral AI Warrants
MDAIW
$5.45M
$229K ﹤0.01%
301,701
+264,871
+719% +$71.7K
LPAAU
93
Launch One Acquisition Corp Unit
LPAAU
$218K ﹤0.01%
21,576
+14,976
+227% +$150K
GSRT
94
DELISTED
GSR III Acquisition Corp
GSRT
$204K ﹤0.01%
+20,677
New +$204K
TAVIU
95
Tavia Acquisition Corp Unit
TAVIU
$203K ﹤0.01%
+20,235
New +$203K
NTWOU
96
Newbury Street II Acquisition Corp Unit
NTWOU
$200K ﹤0.01%
+20,000
New +$199K
TONT
97
Graf Global Corp
TONT
$153M
$198K ﹤0.01%
+19,670
New +$197K
SPKLU
98
Spark I Acquisition Corp Unit
SPKLU
$197K ﹤0.01%
17,155
+15,277
+813% +$165K
ASBP
99
Aspire Biopharma
ASBP
$7.27M
$183K ﹤0.01%
13
+7
+117% +$98.9K
FTW
100
Presidio Production Co
FTW
$341M
$181K ﹤0.01%
18,120
-179,999
-91% -$1.79M
2 3
4
5 6

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clear Street held 884 positions worth $10B, up 14% from $8.81B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clear Street deployed $870M of net new capital in Q4 2024, opening 142 new positions and adding to 158 existing holdings. Its largest new stake was iShares Bitcoin Trust: 360,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Clear Street's largest Q4 2024 buy was iShares Bitcoin Trust: 360,000 shares worth $19.1M.
  • Clear Street added most to NVIDIA in Q4 2024, an estimated $303M increase.
  • Clear Street's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $33M.
  • Clear Street fully exited Adobe in Q4 2024, selling an estimated $98.2M.
  • Clear Street's ten largest holdings make up 68% of its $10B portfolio in Q4 2024.
  • Clear Street opened 142 new positions and closed 285 in Q4 2024.
  • Clear Street's portfolio value rose 14% quarter-over-quarter to $10B.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.