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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
PLMJU
176
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$65.5K ﹤0.01%
6,170
+1,357
+28% +$14.4K
MCAFR
177
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$63.9K ﹤0.01%
337,037
+1,479
+0.4% +$342
SEDA.U
178
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$62.7K ﹤0.01%
5,722
-404
-7% -$4.38K
MARXU
179
DELISTED
Mars Acquisition Corp. Unit
MARXU
$61.9K ﹤0.01%
+5,729
New +$61.8K
BREZR
180
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$61.1K ﹤0.01%
321,700
– –
CBRGU
181
DELISTED
Chain Bridge I Units
CBRGU
$60.6K ﹤0.01%
5,592
-339
-6% -$3.88K
KCGI.U
182
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$60.6K ﹤0.01%
5,559
+2,950
+113% +$32K
GLACR
183
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$60K ﹤0.01%
279,138
+32,284
+13% +$7.15K
AFRIW icon
184
Forafric Global PLC Warrants
AFRIW
$10.3M
$59.6K ﹤0.01%
49,630
-5,000
-9% -$6.68K
MARXR
185
DELISTED
Mars Acquisition Corp. Rights
MARXR
$59.3K ﹤0.01%
286,473
-150
-0.1% -$29
ROSS.U
186
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$58.5K ﹤0.01%
5,320
-1,351
-20% -$14.8K
CSTA.U
187
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$57.5K ﹤0.01%
4,602
+1,535
+50% +$17K
THCPU
188
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$57.5K ﹤0.01%
5,618
+1,190
+27% +$12.2K
FORLU
189
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$56.8K ﹤0.01%
5,336
-11,706
-69% -$124K
NNAGR
190
DELISTED
99 Acquisition Group Inc Right
NNAGR
$55.9K ﹤0.01%
310,287
-25,155
-7% -$4.25K
CONXU
191
DELISTED
CONX Corp. Unit
CONXU
$55.7K ﹤0.01%
5,464
+2,443
+81% +$25.8K
TRTL.U
192
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$54.9K ﹤0.01%
5,082
+3,403
+203% +$36.5K
KVACU icon
193
Keen Vision Acquisition Corp Units
KVACU
$159M
$53.6K ﹤0.01%
5,098
+4,495
+745% +$46.9K
KYCHR
194
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$52.5K ﹤0.01%
210,173
+5
+0% +$1
GCTS.WS
195
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$52.3K ﹤0.01%
137,718
+91,018
+195% +$15.8K
BAERW icon
196
Bridger Aerospace Warrant
BAERW
$13.4M
$52K ﹤0.01%
260,000
+10,000
+4% +$2.03K
GODNR
197
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$51.5K ﹤0.01%
207,405
+30,131
+17% +$7.18K
RWODR
198
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$51.2K ﹤0.01%
230,797
+353
+0.2% +$66
ZLSWU
199
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$50.1K ﹤0.01%
5,000
– –
MOBBW
200
Mobilicom Ltd Warrants
MOBBW
$2.18B
$49.7K ﹤0.01%
151,625
-3
-0% -$1
6 7
8
9 10

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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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Pathstone Holdings
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Walleye Capital
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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.