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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
DYNCW
101
Dynamix Corp Warrant
DYNCW
$1.33M
$177K ﹤0.01%
+682,456
New +$172K
SIMAU
102
SIM Acquisition Corp I Unit
SIMAU
$219M
$172K ﹤0.01%
17,052
+16,974
+21,762% +$172K
HUDA
103
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$170K ﹤0.01%
13,501
– –
OSRH
104
OSR Health
OSRH
$16.6M
$163K ﹤0.01%
14,160
-116,518
-89% -$1.31M
OACC
105
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$160K ﹤0.01%
+16,072
New +$160K
BSIIW
106
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$155K ﹤0.01%
+378,561
New +$108K
MOBBW
107
Mobilicom Ltd Warrants
MOBBW
$2.24B
$154K ﹤0.01%
191,897
+40,272
+27% +$14.4K
FUFUW icon
108
BitFuFu Inc Warrant
FUFUW
$969K
$149K ﹤0.01%
271,407
– –
NVAWW
109
DELISTED
Nova Minerals Ltd Warrant
NVAWW
$139K ﹤0.01%
20,985
-1,870
-8% -$5.31K
MARXR
110
DELISTED
Mars Acquisition Corp. Rights
MARXR
$138K ﹤0.01%
364,326
-6,655
-2% -$2.11K
NXLIW
111
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$138K ﹤0.01%
394,190
+67,736
+21% +$24.5K
QETAR icon
112
Quetta Acquisition Corp Right
QETAR
$136K ﹤0.01%
90,641
-9
-0% -$14
LZM.WS icon
113
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$134K ﹤0.01%
182,193
– –
HYAC.U
114
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$132K ﹤0.01%
12,257
-812
-6% -$8.81K
EMCGU
115
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$128K ﹤0.01%
10,941
+500
+5% +$5.84K
GPATU
116
GP-Act III Acquisition Corp Units
GPATU
$123K ﹤0.01%
+12,011
New +$123K
BAYAU
117
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$116K ﹤0.01%
10,636
-961
-8% -$10.4K
SBXD.U
118
SilverBox Corp IV Units
SBXD.U
$113K ﹤0.01%
11,228
-20,761
-65% -$209K
DIST
119
DELISTED
Distoken Acquisition Corp
DIST
$112K ﹤0.01%
10,007
-144,200
-94% -$1.59M
EURKU
120
Eureka Acquisition Corp Unit
EURKU
$112K ﹤0.01%
10,886
+1,400
+15% +$14.4K
GODNR
121
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$110K ﹤0.01%
332,549
-500
-0.2% -$178
CAPNU
122
Cayson Acquisition Corp Unit
CAPNU
$108K ﹤0.01%
10,714
-41,060
-79% -$413K
CMPOW
123
DELISTED
CompoSecure Inc Warrant
CMPOW
$107K ﹤0.01%
22,963
+500
+2% +$2.3K
SDAWW
124
SunCar Technology Group Warrant
SDAWW
$12.6M
$106K ﹤0.01%
331,699
+100
+0% +$29
NEOVW icon
125
NeoVolta Inc Warrant
NEOVW
$780K
$105K ﹤0.01%
52,386
-29,280
-36% -$50.6K
3 4
5
6 7

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AF
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SC
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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.