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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
NSTB.WS
976
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
8,164
+2,044
+33% –
NOGNW
977
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-4,664
Closed -$2
HCDIW
978
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-5,691
Closed -$14
HCDIZ
979
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-800
Closed –
CUENW
980
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-2,103
Closed -$31
MCOMW
981
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-200
Closed –
NIRWW
982
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-26,959
Closed -$24
ELIQ.WS
983
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-218,952
Closed -$219
BURU.WS
984
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-53,550
Closed -$59
IPVF.WS
985
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-9,126
Closed –
MOBQW
986
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
– –
-35,979
Closed -$7
KORE.WS
987
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-100
Closed -$4
CZOO
988
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$10
SUAC.WS
989
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-57,493
Closed –
SUAC.U
990
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-6,676
Closed -$71.7K
GETR.WS
991
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-43,039
Closed -$151
IFIN.WS
992
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-34,103
Closed –
AGILW
993
DELISTED
AgileThought Inc Warrant
AGILW
– –
-602
Closed -$2
ROSEW
994
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-92,204
Closed –
ROSE
995
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-32,840
Closed -$383K
SATX.WS.A
996
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-50,945
Closed -$408
CMRAW
997
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-30,100
Closed -$90
SQLLW
998
DELISTED
SeqLL Inc. Warrant
SQLLW
– –
-104,300
Closed -$1.05K
TMPOW
999
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-18,788
Closed –
SFRWW
1000
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-4,646
Closed –
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.