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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
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$267K ﹤0.01%
+24,238
New +$263K
ZLS
102
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$265K ﹤0.01%
+24,409
New +$263K
LEGT
103
DELISTED
Legato Merger Corp III
LEGT
$263K ﹤0.01%
+26,179
New +$263K
LUNRW
104
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$263K ﹤0.01%
150,000
-68,875
-31% -$64.9K
CNGL
105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$254K ﹤0.01%
22,947
+8,843
+63% +$97.6K
CCTS
106
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$236K ﹤0.01%
+21,253
New +$236K
MAQC
107
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$234K ﹤0.01%
21,384
+2,335
+12% +$25.8K
IROHU
108
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$231K ﹤0.01%
22,700
-42,894
-65% -$435K
BUJA
109
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$220K ﹤0.01%
20,981
+20,977
+524,425% +$219K
BACA
110
DELISTED
Berenson Acquisition Corp. I
BACA
$216K ﹤0.01%
20,866
+3,909
+23% +$40.2K
ALCYU
111
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$205K ﹤0.01%
19,229
+12,518
+187% +$132K
ROCL
112
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$198K ﹤0.01%
+18,105
New +$195K
SBXC
113
DELISTED
SilverBox Corp III
SBXC
$192K ﹤0.01%
18,311
+18,275
+50,764% +$191K
QDRO
114
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$174K ﹤0.01%
15,900
+14,203
+837% +$156K
BYNO
115
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$172K ﹤0.01%
15,494
+14,394
+1,309% +$159K
SEPA
116
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$170K ﹤0.01%
+13,945
New +$147K
GLST
117
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$169K ﹤0.01%
15,816
+2,025
+15% +$21.6K
ONYX
118
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$167K ﹤0.01%
15,005
+4,700
+46% +$52.1K
SLAMU
119
DELISTED
Slam Corp. Unit
SLAMU
$166K ﹤0.01%
15,103
+8,017
+113% +$88K
HAIAU
120
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$162K ﹤0.01%
14,886
-376
-2% -$4.09K
TMTC
121
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$161K ﹤0.01%
15,081
+2,247
+18% +$23.9K
BFRGW icon
122
Bullfrog AI Holdings Warrants
BFRGW
$145K
$161K ﹤0.01%
176,898
+39,929
+29% +$37.1K
NETDU
123
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$159K ﹤0.01%
15,160
+15,146
+108,186% +$159K
AISPW
124
Airship AI Holdings Warrants
AISPW
$12.2M
$156K ﹤0.01%
344,292
+339,182
+6,638% +$102K
PUCK
125
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$155K ﹤0.01%
14,380
+10,477
+268% +$113K
3 4
5
6 7

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AF
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SC
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EARNEST Partners
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JG
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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.