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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
DYCQR
176
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$48.1K ﹤0.01%
320,976
-3,292
-1% -$495
RDACR
177
Rising Dragon Acquisition Corp Rights
RDACR
$47.8K ﹤0.01%
+338,308
New +$44.7K
VEEAW
178
Veea Inc Warrant
VEEAW
$47.6K ﹤0.01%
297,352
+220,783
+288% +$39.2K
BSIIU
179
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$47.4K ﹤0.01%
4,714
-1,041,107
-100% -$10.4M
CCIR
180
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$47.4K ﹤0.01%
+4,732
New +$47.3K
ANSCW
181
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$47.2K ﹤0.01%
174,939
+40,734
+30% +$11.1K
IROHU
182
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$46.7K ﹤0.01%
4,410
+3
+0.1% +$32
SDSTW
183
Stardust Power Inc Warrant
SDSTW
$4.71M
$46K ﹤0.01%
195,827
-100
-0.1% -$34
ISRLU
184
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$46K ﹤0.01%
4,064
-535
-12% -$6.17K
BKHAR
185
Black Hawk Acquisition Corp Rights
BKHAR
$45.4K ﹤0.01%
45,395
-859
-2% -$899
GDST
186
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$45.2K ﹤0.01%
4,000
-400
-9% -$4.5K
MOBXW icon
187
Mobix Labs Warrants
MOBXW
$706K
$45.1K ﹤0.01%
368,198
– –
OPTXW icon
188
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$44.8K ﹤0.01%
407,451
+24,700
+6% +$1.65K
DYNCU
189
Dynamix Corp Unit
DYNCU
$44.7K ﹤0.01%
+4,502
New +$44.8K
POLE
190
Andretti Acquisition Corp II
POLE
$319M
$44.5K ﹤0.01%
+4,455
New +$44.4K
RENE
191
DELISTED
Cartesian Growth Corp II
RENE
$44.5K ﹤0.01%
3,817
+317
+9% +$3.67K
VCICU
192
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$44.3K ﹤0.01%
+4,393
New +$44.1K
ALDFU
193
Aldel Financial II Inc Units
ALDFU
$223M
$44.3K ﹤0.01%
+4,406
New +$44.1K
RFAIU
194
RF Acquisition Corp II Unit
RFAIU
$43.9K ﹤0.01%
4,239
+4,042
+2,052% +$41.7K
AMPX.WS icon
195
Amprius Technologies Warrants
AMPX.WS
$344M
$42.5K ﹤0.01%
119,800
– –
AMPX icon
196
Amprius Technologies
AMPX
$1.2B
$41.8K ﹤0.01%
14,942
– –
DYCQU
197
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$41.6K ﹤0.01%
3,939
– –
GLACR
198
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$41.4K ﹤0.01%
275,541
-1,000
-0.4% -$156
HCVIU
199
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$40.8K ﹤0.01%
3,856
+897
+30% +$9.53K
VSTEW
200
DELISTED
Vast Renewables Limited Warrants
VSTEW
$40.4K ﹤0.01%
534,615
+123,292
+30% +$8.61K
6 7
8
9 10

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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.