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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
SBCWW
201
SBC Medical Group Warrants
SBCWW
$40K ﹤0.01%
166,787
+83,269
+100% +$20.1K
MRNOW
202
Murano Global Investments PLC Warrants
MRNOW
$169K
$39.7K ﹤0.01%
180,290
-2,244
-1% -$430
CSLMR
203
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$39.3K ﹤0.01%
262,124
-500
-0.2% -$92
TAVIR
204
Tavia Acquisition Corp Right
TAVIR
$39.2K ﹤0.01%
+326,893
New +$41.2K
IVCAU
205
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$39.2K ﹤0.01%
3,360
+3,260
+3,260% +$37.9K
ALFUW
206
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$39.1K ﹤0.01%
279,374
+24,300
+10% +$2.64K
NXGLW icon
207
NexGel Inc Warrant
NXGLW
$38.2K ﹤0.01%
50,914
-200
-0.4% -$117
MTEKW icon
208
Maris-Tech Ltd Warrants
MTEKW
$878K
$37.4K ﹤0.01%
37,399
+33,187
+788% +$9.84K
WINV
209
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$37.2K ﹤0.01%
+3,100
New +$37K
MDCXW
210
Medicus Pharma Warrant
MDCXW
$306K
$36K ﹤0.01%
+41,270
New +$26.4K
TBMCR
211
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$35.3K ﹤0.01%
147,000
– –
BNIXR
212
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$35K ﹤0.01%
363,674
– –
AMPGW
213
DELISTED
Amplitech Group Warrants
AMPGW
$34.8K ﹤0.01%
+40,000
New +$9.47K
OAKUR
214
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$34.6K ﹤0.01%
153,354
-100
-0.1% -$20
SKGRU
215
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$34K ﹤0.01%
2,912
– –
YOTAW
216
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$33.2K ﹤0.01%
572,163
+100
+0% +$5
ESHAR
217
DELISTED
ESH Acquisition Corp Right
ESHAR
$33.1K ﹤0.01%
367,640
+39,300
+12% +$3.36K
ONFOW icon
218
Onfolio Holdings Warrant
ONFOW
$80.1K
$31.9K ﹤0.01%
106,461
+100
+0.1% +$22
YHNAR
219
YHN Acquisition I Ltd Right
YHNAR
$31.8K ﹤0.01%
+265,000
New +$31.3K
AFJKU
220
Aimei Health Technology Co Unit
AFJKU
$31.7K ﹤0.01%
+2,895
New +$31.7K
GBBKR
221
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$31.7K ﹤0.01%
299,604
-200
-0.1% -$18
HDRNW
222
Hadron Energy Warrant
HDRNW
$2.83M
$31.6K ﹤0.01%
486,811
+143,029
+42% +$8.78K
ZEOWW
223
Zeo Energy Corp Warrants
ZEOWW
$141K
$31.5K ﹤0.01%
301,682
+64,600
+27% +$3.52K
HSPOR
224
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$31.3K ﹤0.01%
271,956
– –
DMYY.U
225
DELISTED
dMY Squared Technology Group Units
DMYY.U
$30.3K ﹤0.01%
2,888
+1,974
+216% +$20.8K
7 8
9
10 11

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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.