Latest CLEAR STREET LLC Stock Portfolio
$7.00Billion– No. of Holdings #829
CLEAR STREET LLC Performance:
2024 Q1: 2.88%YTD: 2.88%2023: 40.78%
Performance for 2024 Q1 is 2.88%, and YTD is 2.88%, and 2023 is 40.78%.
About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $7 Billions as of 31 Mar, 2024.
The top stock holdings of CLEAR STREET LLC are MSFT, META, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), AIMEI HEALTH TECHNOLOGY CO L and FUTURETECH II ACQUISITION CO (FTII) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, SKY HARBOUR GROUP CORPORATIO (SKYH) and PROJECT ENERGY REIMAGINED AC (PEGR). CLEAR STREET LLC opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ATHENA TECHNOLOGY ACQ CORP I (ATEK), BUKIT JALIL GBL ACQUISITION and FORTUNE RISE ACQUISITION COR (FRLA).
The top stock holdings of CLEAR STREET LLC are MSFT, META, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), AIMEI HEALTH TECHNOLOGY CO L and FUTURETECH II ACQUISITION CO (FTII) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, SKY HARBOUR GROUP CORPORATIO (SKYH) and PROJECT ENERGY REIMAGINED AC (PEGR). CLEAR STREET LLC opened new stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to ATHENA TECHNOLOGY ACQ CORP I (ATEK), BUKIT JALIL GBL ACQUISITION and FORTUNE RISE ACQUISITION COR (FRLA).
CLEAR STREET LLC Equity Portfolio Value
Last Reported on: 13 May, 2024
CLEAR STREET LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CLEAR STREET LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 631,254,000 |
| alphabet inc | 175,099,000 |
| unitedhealth group inc | 98,940,000 |
| berkshire hathaway inc del | 96,720,000 |
| oracle corp | 62,805,000 |
| intel corp | 44,170,000 |
| dt cloud acquisition corp | 2,981,000 |
| iron horse acquisitions corp | 2,657,000 |
New stocks bought by CLEAR STREET LLC
Additions
| Ticker | % Inc. |
|---|---|
| athena technology acq corp i | 1,012,360 |
| bukit jalil gbl acquisition | 524,425 |
| bowen acquisition corp | 162,040 |
| nabors energy transition cor | 108,186 |
| ares acquisition corp ii | 95,586 |
| fortune rise acquisition cor | 83,400 |
| global blockchain acqui corp | 53,350 |
| silverbox corp iii | 50,763 |
Additions to existing portfolio by CLEAR STREET LLC
Reductions
| Ticker | % Reduced |
|---|---|
| colombier acquisition corp i | -99.53 |
| sky harbour group corporatio | -97.82 |
| global lights acquisition co | -97.13 |
| plum acquisition corp i | -95.53 |
| oca acquisition corp | -92.33 |
| ares acquisition corp ii | -92.14 |
| ai transn acquisition corp | -89.5 |
| aeon biopharma inc | -87.86 |
CLEAR STREET LLC reduced stake in above stock
Sold off
Sector Distribution
CLEAR STREET LLC has about 46% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46 |
| Communication Services | 31.8 |
| Consumer Cyclical | 12.5 |
| Others | 5.9 |
| Healthcare | 3.4 |
Market Cap. Distribution
CLEAR STREET LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 92.2 |
| UNALLOCATED | 5.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
CLEAR STREET LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEAR STREET LLC
CLEAR STREET LLC has 829 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CLEAR STREET LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.01 | 77,432 | 858,000 | reduced | -30.00 | ||
| AACI | armada acquisition corp i | 0.00 | 2,762 | 31,000 | new | |||
| AAPL | apple inc | 5.12 | 2,090,000 | 358,393,000 | added | 736 | ||
| ACAC | acri capital acquisition cor | 0.02 | 142,898 | 1,602,000 | new | |||
| ACAC | acri capital acquisition cor | 0.00 | 6,270 | 69,000 | unchanged | 0.00 | ||
| ADRT | ault disruptive techs corp | 0.00 | 8,004 | 103,000 | new | |||
| ADRT | ault disruptive techs corp | 0.00 | 1,179 | 16,000 | reduced | -54.43 | ||
| AEAE | altenergy acquisition corp | 0.00 | 10,000 | 112,000 | reduced | -39.02 | ||
| AFAR | aura fat projs acquisition c | 0.00 | 7,356 | 81,000 | added | 8,165 | ||
| AFRI | forafric global plc | 0.00 | 49,630 | 60,000 | reduced | -9.15 | ||
| AIB | aib acquisition corporation | 0.00 | 30,498 | 353,000 | added | 0.91 | ||
| AIB | aib acquisition corporation | 0.00 | 113,056 | 16,000 | reduced | -2.69 | ||
| AIB | aib acquisition corporation | 0.00 | 495 | 5,000 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 1,158,080 | 12,000 | added | 15.75 | ||
| ALSA | alpha star acquisition corp | 0.00 | 74,371 | 7,000 | added | 0.41 | ||
| AMD | advanced micro devices inc | 1.16 | 450,000 | 81,221,000 | added | 125 | ||
| AMPX | amprius technologies inc | 0.00 | 79,684 | 20,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.22 | 2,025,000 | 365,270,000 | added | 398 | ||
| AOGO | arogo capital acquisition co | 0.02 | 123,862 | 1,333,000 | added | 484 | ||
| APCA | ap acquisition corp | 0.00 | 6,019 | 66,000 | added | 1.69 | ||