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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
+9.44%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$3.6B
Cap. Flow
+$2.88B
Cap. Flow %
27.11%
Top 10 Hldgs %
64.07%
Holding
969
New
124
Increased
234
Reduced
245
Closed
138

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
AMZN icon
Amazon
AMZN
+$152M
3
AAPL icon
Apple
AAPL
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
AXP icon
American Express
AXP
+$98.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$158M
2
UNH icon
UnitedHealth
UNH
+$98.9M
3
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$2.97M
4
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.63M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Communication Services 10.05%
3 Consumer Discretionary 5.29%
4 Financials 3.03%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOER
226
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$58.8K ﹤0.01%
264,986
+200
+0.1% +$33
VSEEW
227
VSee Health Warrant
VSEEW
$295K
$58.4K ﹤0.01%
269,808
-45,400
-14% -$6.84K
NEOVW icon
228
NeoVolta Inc Warrant
NEOVW
$955K
$58.3K ﹤0.01%
81,666
+51,453
+170% +$22.3K
GLACR
229
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$58.2K ﹤0.01%
277,041
-2,097
-0.8% -$476
YOTAU
230
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$57.9K ﹤0.01%
5,309
+2,101
+65% +$22.8K
VHAI.WS.A
231
DELISTED
Vocodia Holdings Corp. Series A Warrants
VHAI.WS.A
$57.7K ﹤0.01%
28,856
-85,724
-75% -$157K
BAYAU
232
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$57.1K ﹤0.01%
5,484
-52,872
-91% -$547K
ONYX
233
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$56.7K ﹤0.01%
4,992
-10,013
-67% -$112K
ATMCR
234
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$56.5K ﹤0.01%
383,792
– –
BRKHU
235
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$55.6K ﹤0.01%
4,900
+2,354
+92% +$27.2K
SDAWW
236
SunCar Technology Group Warrant
SDAWW
$12.6M
$55.3K ﹤0.01%
320,607
+100
+0% +$23
VSTEW
237
DELISTED
Vast Renewables Limited Warrants
VSTEW
$54.9K ﹤0.01%
412,023
+408,027
+10,211% +$58.6K
VCXB
238
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$53.8K ﹤0.01%
+4,894
New +$53.5K
MCACR
239
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$53.4K ﹤0.01%
296,879
+100,000
+51% +$14.9K
BWAQR
240
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$52.1K ﹤0.01%
200,415
+111,075
+124% +$28.5K
ALSA
241
DELISTED
Alpha Star Acquisition Corp
ALSA
$51.6K ﹤0.01%
+4,475
New +$51K
FNVT
242
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$50.4K ﹤0.01%
+4,400
New +$49.8K
HYAC.U
243
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$48.5K ﹤0.01%
4,562
-25,325
-85% -$272K
ZLSWU
244
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$48.1K ﹤0.01%
5,000
– –
TRTL.U
245
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$46.6K ﹤0.01%
4,269
-813
-16% -$8.95K
HCVIU
246
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$45.9K ﹤0.01%
4,282
-2,899
-40% -$30.8K
INAQU
247
DELISTED
Insight Acquisition Corp. Units
INAQU
$45.8K ﹤0.01%
3,896
– –
APCXW
248
DELISTED
AppTech Payments Corp Warrant
APCXW
$45.7K ﹤0.01%
121,108
-1,100
-0.9% -$404
ATMCU
249
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$45.4K ﹤0.01%
4,086
-2,008
-33% -$22.9K
SLAMW
250
DELISTED
Slam Corp. warrant
SLAMW
$45.3K ﹤0.01%
181,988
– –
8 9
10
11 12

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SC
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JG
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Clear Street's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Street held 969 positions worth $10.6B, up 51% from $7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Street deployed $2.88B of net new capital in Q2 2024, opening 124 new positions and adding to 234 existing holdings. Its largest new stake was NVIDIA: 2,250,000 shares worth $278M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $158M trimmed.

  • Clear Street's largest Q2 2024 buy was NVIDIA: 2,250,000 shares worth $278M.
  • Clear Street added most to Amazon in Q2 2024, an estimated $152M increase.
  • Clear Street's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
  • Clear Street fully exited UnitedHealth in Q2 2024, selling an estimated $98.9M.
  • Clear Street's ten largest holdings make up 64% of its $10.6B portfolio in Q2 2024.
  • Clear Street opened 124 new positions and closed 138 in Q2 2024.
  • Clear Street's portfolio value rose 51% quarter-over-quarter to $10.6B.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.