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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
VHAQ.WS
1001
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-182,800
Closed –
LOCL.WS
1002
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-200
Closed -$1
RBT.WS
1003
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-35,505
Closed -$117
SSU.WS
1004
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-208
Closed –
DECAU
1005
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-2,600
Closed -$28K
MNTN
1006
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-67,371
Closed -$737K
DUETW
1007
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$0 ﹤0.01%
414,962
– –
AEAEU
1008
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-100
Closed -$1.07K
SBXC.U
1009
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-1,070
Closed -$11.1K
RRAC.U
1010
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-350
Closed -$4.18K
HUDAU
1011
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$0 ﹤0.01%
4,926
+10
+0.2% –
QDROU
1012
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,800
Closed -$19.3K
MBTCU
1013
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-946
Closed -$10.6K
TGVCU
1014
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-281
Closed -$3.05K
IRRX.U
1015
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-14,903
Closed -$162K
ACAHU
1016
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-800
Closed -$8.42K
EACPU
1017
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-2,922
Closed -$31.9K
SHAP.U
1018
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$0 ﹤0.01%
300
– –
FATPU
1019
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-3,036
Closed -$33.3K
FATPW
1020
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-33,000
Closed –
RACYW
1021
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
184,770
– –
AFJKU
1022
Aimei Health Technology Co Unit
AFJKU
– –
-376,000
Closed -$3.84M
ROSEU
1023
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-10,600
Closed -$123K
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.