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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
EVE.U
201
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$49.4K ﹤0.01%
4,529
+1,321
+41% +$14.3K
CSLMR
202
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$47.2K ﹤0.01%
262,099
-5,500
-2% -$824
TETE
203
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$46.1K ﹤0.01%
+3,947
New +$45.7K
PLTNU
204
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$45.5K ﹤0.01%
4,190
+7
+0.2% +$76
LIBY
205
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$45.1K ﹤0.01%
+4,068
New +$45K
BUJAR
206
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$43.8K ﹤0.01%
186,227
-19,301
-9% -$3.27K
FLYX icon
207
flyExclusive
FLYX
$59.5M
$43.2K ﹤0.01%
+10,000
New +$98.6K
VCXB.U
208
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$43.1K ﹤0.01%
3,999
+17
+0.4% +$186
ATMCR
209
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$43K ﹤0.01%
383,792
-4,600
-1% -$551
SOC.WS
210
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$42.7K ﹤0.01%
16,559
– –
JVSAR
211
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$42.6K ﹤0.01%
+172,095
New +$41.5K
BLACU
212
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$42.4K ﹤0.01%
3,760
+3,660
+3,660% +$39.3K
WLDSW icon
213
Wearable Devices Ltd Warrant
WLDSW
$41.9K ﹤0.01%
727
+1
+0.1% +$54
TLSIW icon
214
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$41.2K ﹤0.01%
41,169
-9,246
-18% -$9.23K
QTEXW
215
DELISTED
QTREX Quantum Warrant
QTEXW
$40.9K ﹤0.01%
59,261
+9,364
+19% +$3.88K
PGSS
216
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$40.5K ﹤0.01%
3,602
+1,610
+81% +$18K
VSEEW
217
VSee Health Warrant
VSEEW
$260K
$40.4K ﹤0.01%
315,208
-900
-0.3% -$93
APCXW
218
DELISTED
AppTech Payments Corp Warrant
APCXW
$40.3K ﹤0.01%
122,208
-100
-0.1% -$50
FLD
219
Fold Holdings
FLD
$22.9M
$40.1K ﹤0.01%
+3,820
New +$40.2K
OCSAW
220
Oculis Holding AG Warrants
OCSAW
$199M
$40.1K ﹤0.01%
18,222
+14,270
+361% +$30K
BOWNR
221
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$39.7K ﹤0.01%
360,231
– –
CNDA.U
222
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$39.3K ﹤0.01%
3,771
+1,984
+111% +$20.8K
FMSTW
223
Foremost Clean Energy Warrant
FMSTW
$39.3K ﹤0.01%
64,720
-200
-0.3% -$96
SCRMW
224
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.2K ﹤0.01%
82,882
– –
HSPOU
225
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$38.9K ﹤0.01%
3,562
+2,883
+425% +$31.4K
7 8
9
10 11

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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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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.