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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
ANSC
126
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$152K ﹤0.01%
+15,000
New +$152K
PMGMU
127
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$152K ﹤0.01%
13,985
-2
-0% -$22
ROSS
128
DELISTED
Ross Acquisition Corp II
ROSS
$147K ﹤0.01%
+13,310
New +$146K
RMGCU
129
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$147K ﹤0.01%
14,759
+5,569
+61% +$56.5K
DSAQ.U
130
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$146K ﹤0.01%
13,309
+6,749
+103% +$74.2K
IPXXU
131
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$140K ﹤0.01%
13,311
-314
-2% -$3.28K
SHAP
132
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$132K ﹤0.01%
12,083
-17,917
-60% -$195K
LEGT.U
133
DELISTED
Legato Merger Corp III Units
LEGT.U
$120K ﹤0.01%
+11,800
New +$119K
LOTWW
134
Lotus Technology Inc Warrants
LOTWW
$29.8M
$119K ﹤0.01%
+251,382
New +$149K
AEAE
135
DELISTED
AltEnergy Acquisition Corp
AEAE
$112K ﹤0.01%
10,000
-6,399
-39% -$70.7K
APXIW
136
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$106K ﹤0.01%
704,099
-10,600
-1% -$741
ADRT
137
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$103K ﹤0.01%
+8,004
New +$98.5K
FUFUW icon
138
BitFuFu Inc Warrant
FUFUW
$921K
$102K ﹤0.01%
+271,507
New +$103K
SVIIU
139
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$101K ﹤0.01%
9,076
+5,754
+173% +$63.5K
KRNLU
140
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$99.6K ﹤0.01%
9,134
+3,389
+59% +$36.3K
LVWR.WS icon
141
LiveWire Group Warrants
LVWR.WS
$9.36M
$99.1K ﹤0.01%
398,141
– –
QETAR icon
142
Quetta Acquisition Corp Right
QETAR
$89.4K ﹤0.01%
85,136
+1,224
+1% +$1.37K
VHAI.WS.A
143
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$89.4K ﹤0.01%
+114,580
New +$96.6K
GPACU
144
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$88.1K ﹤0.01%
7,799
+5,350
+218% +$59.1K
LATGU
145
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$87.8K ﹤0.01%
7,928
-1,086
-12% -$12.1K
SDAWW
146
SunCar Technology Group Warrant
SDAWW
$12.6M
$87.7K ﹤0.01%
320,507
+70,507
+28% +$18.4K
LZM.WS icon
147
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$85.9K ﹤0.01%
132,193
+19,426
+17% +$9.38K
NRACU
148
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$85K ﹤0.01%
8,411
-99
-1% -$1.08K
BOWNU
149
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$84.6K ﹤0.01%
8,107
+8,102
+162,040% +$84.6K
GODNU
150
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$84.3K ﹤0.01%
7,685
+839
+12% +$9.04K
4 5
6
7 8

Similar funds

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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 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.