We are live on ! Find out more
CS

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
PPYA
126
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$105K ﹤0.01%
9,305
+7,119
+326% +$79.8K
CHEB.U
127
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$104K ﹤0.01%
10,272
+10,072
+5,036% +$102K
DECAU
128
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$96.5K ﹤0.01%
8,181
– –
RZLVW
129
Rezolve AI Warrants
RZLVW
$5.69M
$95.1K ﹤0.01%
129,156
-201,464
-61% -$43.9K
BOWNU
130
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$92.2K ﹤0.01%
8,375
-2,021
-19% -$22.8K
GLAC
131
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$90.4K ﹤0.01%
8,482
+7,640
+907% +$80.9K
DFNSW
132
T3 Defense Inc Warrants
DFNSW
$876K
$88.3K ﹤0.01%
375,848
+123,300
+49% +$6.77K
HSPTU
133
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$87.3K ﹤0.01%
+8,697
New +$87K
JVSAR
134
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$86.1K ﹤0.01%
291,419
-200
-0.1% -$56
BDMDW
135
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$85.1K ﹤0.01%
+415,096
New +$16.4K
HPAIW
136
Helport AI Warrants
HPAIW
$369K
$84.3K ﹤0.01%
374,847
+15,000
+4% +$2.05K
KVACU icon
137
Keen Vision Acquisition Corp Units
KVACU
$159M
$80.4K ﹤0.01%
7,312
+2,428
+50% +$27.2K
PWUPU
138
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$79.6K ﹤0.01%
6,961
-732
-10% -$8.91K
CNCKW
139
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$79.2K ﹤0.01%
+42,340
New +$84.3K
ATMVU
140
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$75.6K ﹤0.01%
6,603
– –
USGOW
141
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$74.7K ﹤0.01%
+42,213
New +$68K
IMSR
142
Terrestrial Energy
IMSR
$492M
$73.8K ﹤0.01%
+7,364
New +$73.6K
CHARR
143
Charlton Aria Acquisition Corp Rights
CHARR
$73.5K ﹤0.01%
+489,763
New +$69.8K
YHNAU
144
YHN Acquisition I Ltd Unit
YHNAU
$72.8K ﹤0.01%
7,177
-133,319
-95% -$1.34M
BOWNR
145
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$72K ﹤0.01%
360,131
– –
GLACU
146
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$71.4K ﹤0.01%
6,643
-2,405
-27% -$25.8K
BFRGW icon
147
Bullfrog AI Holdings Warrants
BFRGW
$145K
$70.7K ﹤0.01%
176,798
-100
-0.1% -$29
UCFI
148
CN Healthy Food Tech Group
UCFI
$69.5K ﹤0.01%
+6,758
New +$69.4K
ANSCU
149
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$66.6K ﹤0.01%
6,293
+3,393
+117% +$35.7K
HCVIW
150
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$63.8K ﹤0.01%
526,877
-350,000
-40% -$39.7K
4 5
6
7 8

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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 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.