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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
PPYAU
151
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$63.8K ﹤0.01%
6,176
– –
FOXXW
152
Foxx Development Holdings Warrant
FOXXW
$62.8K ﹤0.01%
456,853
-10,000
-2% -$1.77K
BACQR
153
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$62.5K ﹤0.01%
+367,760
New +$64.9K
CLBR
154
DELISTED
Colombier Acquisition Corp II
CLBR
$61.1K ﹤0.01%
5,200
+5,020
+2,789% +$54K
PLMJU
155
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$61K ﹤0.01%
6,170
– –
ATMCR
156
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$60.8K ﹤0.01%
449,715
– –
YOTAU
157
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$60.2K ﹤0.01%
5,309
– –
AFRIW icon
158
Forafric Global PLC Warrants
AFRIW
$10.7M
$58.9K ﹤0.01%
49,530
-100
-0.2% -$114
FSHPU
159
Flag Ship Acquisition Corp Unit
FSHPU
$58.9K ﹤0.01%
5,645
+5,394
+2,149% +$55.5K
IVCA
160
DELISTED
Investcorp India Acquisition Corp
IVCA
$58.4K ﹤0.01%
4,951
-500
-9% -$5.83K
VMCA
161
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$57.4K ﹤0.01%
4,982
-5,000
-50% -$57.6K
BLACU
162
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$55.6K ﹤0.01%
4,679
+500
+12% +$5.67K
CLBR.WS
163
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$55.2K ﹤0.01%
34,506
+4,209
+14% +$3.43K
AIRJW
164
AirJoule Technologies Warrant
AIRJW
$60.3M
$55K ﹤0.01%
50,000
– –
FBYD icon
165
Falcon's Beyond
FBYD
$503M
$54.1K ﹤0.01%
+6,773
New +$55.9K
HSPOU
166
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$53.7K ﹤0.01%
4,606
-855
-16% -$9.79K
NUAIW
167
New Era Energy & Digital Inc Warrants
NUAIW
$10.5M
$53.4K ﹤0.01%
+111,336
New +$29.1K
LOTWW
168
Lotus Technology Inc Warrants
LOTWW
$29.8M
$51.8K ﹤0.01%
234,889
– –
HDRN
169
Hadron Energy
HDRN
$115M
$51.3K ﹤0.01%
5,131
-24,968
-83% -$249K
AAM
170
DELISTED
AA Mission Acquisition Corp
AAM
$50.6K ﹤0.01%
5,006
-339,994
-99% -$3.42M
AMCI
171
AMC Robotics
AMCI
$97.8M
$50.4K ﹤0.01%
4,417
-14,233
-76% -$160K
AMBI.WS
172
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$50.3K ﹤0.01%
173,290
– –
HOVRW icon
173
New Horizon Aircraft Ltd
HOVRW
$11.4M
$50.1K ﹤0.01%
501,104
+11,700
+2% +$352
DTSQ
174
DT Cloud Star Acquisition Corp
DTSQ
$41.5M
$49.4K ﹤0.01%
4,902
-139,598
-97% -$1.4M
DTSQR
175
DT Cloud Star Acquisition Corp Right
DTSQR
$48.4K ﹤0.01%
350,429
+40,362
+13% +$5.38K
5 6
7
8 9

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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 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.