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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
MAQCU
151
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$84.1K ﹤0.01%
8,450
– –
WALDW icon
152
Waldencast PLC Warrant
WALDW
$5.01M
$83.6K ﹤0.01%
149,253
+1,046
+0.7% +$715
OCAX
153
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$83K ﹤0.01%
7,667
-92,333
-92% -$1M
GATE
154
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$82.7K ﹤0.01%
7,908
+6,208
+365% +$64.9K
BCSAU
155
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$82.7K ﹤0.01%
7,537
+8
+0.1% +$88
AFAR
156
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$81.4K ﹤0.01%
7,356
+7,267
+8,165% +$80.1K
CETUU
157
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$81.3K ﹤0.01%
7,670
+763
+11% +$8.18K
AFJKR
158
Aimei Health Technology Co Right
AFJKR
$80.3K ﹤0.01%
+401,452
New +$79.4K
QETA icon
159
Quetta Acquisition Corp
QETA
$79.7K ﹤0.01%
7,833
-1,071
-12% -$10.9K
PWUPU
160
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$77.7K ﹤0.01%
7,063
-1,314
-16% -$14.4K
MOBXW icon
161
Mobix Labs Warrants
MOBXW
$77.3K ﹤0.01%
368,298
+143,444
+64% +$31.6K
MITA
162
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$75.4K ﹤0.01%
+7,015
New +$75.4K
HCVIU
163
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$74.8K ﹤0.01%
7,181
+600
+9% +$6.22K
BZAIW
164
Blaize Holdings Warrants
BZAIW
$5.81M
$72.2K ﹤0.01%
401,078
-1,500
-0.4% -$195
TNONW icon
165
Tenon Medical Inc Warrant
TNONW
$71.9K ﹤0.01%
1,223,006
+13,090
+1% +$613
XFINU
166
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$71.7K ﹤0.01%
6,674
+2,681
+67% +$28.8K
ESHA
167
DELISTED
ESH Acquisition Corp
ESHA
$70.3K ﹤0.01%
6,792
+5,786
+575% +$59.7K
SEPAW
168
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$69.5K ﹤0.01%
408,916
+129,618
+46% +$20.2K
CFFS
169
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$69.4K ﹤0.01%
6,312
+5,810
+1,157% +$63.3K
ACACU
170
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$69.3K ﹤0.01%
6,270
– –
TRIS.U
171
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$68.7K ﹤0.01%
6,249
+4,699
+303% +$51K
ATMCU
172
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$67.8K ﹤0.01%
6,094
+325
+6% +$3.59K
PPYAU
173
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$66.7K ﹤0.01%
6,176
-3,900
-39% -$43.3K
AILE
174
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$66.3K ﹤0.01%
6,109
-2,698
-31% -$28.3K
APCA.U
175
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$66.2K ﹤0.01%
6,019
+100
+2% +$1.1K
5 6
7
8 9

Similar funds

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AF
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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.