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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
HYAC
251
DELISTED
Haymaker Acquisition Corp 4
HYAC
$45K ﹤0.01%
4,277
+4,132
+2,850% +$43.4K
TMTCR
252
DELISTED
TMT Acquisition Corp Rights
TMTCR
$44.3K ﹤0.01%
129,962
-1,625
-1% -$455
NETDU
253
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$44K ﹤0.01%
4,159
-11,001
-73% -$116K
KVACU icon
254
Keen Vision Acquisition Corp Units
KVACU
$159M
$43.9K ﹤0.01%
4,155
-943
-18% -$9.96K
LCW.U
255
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$43.1K ﹤0.01%
3,936
+1,405
+56% +$15.6K
CNDA.U
256
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$41.7K ﹤0.01%
3,948
+177
+5% +$1.88K
AILEW
257
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$41.2K ﹤0.01%
61,070
+34,732
+132% +$15K
IROHU
258
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$40.9K ﹤0.01%
3,979
-18,721
-82% -$196K
QOMO
259
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$40.9K ﹤0.01%
3,705
+3,343
+923% +$36.7K
LEGT.U
260
DELISTED
Legato Merger Corp III Units
LEGT.U
$40.9K ﹤0.01%
4,015
-7,785
-66% -$79.2K
BLACU
261
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$40.3K ﹤0.01%
3,712
-48
-1% -$528
WALDW icon
262
Waldencast PLC Warrant
WALDW
$5.01M
$40.3K ﹤0.01%
149,253
– –
BOWNR
263
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$39.6K ﹤0.01%
360,231
– –
AVHI
264
DELISTED
Achari Ventures Holdings Corp I
AVHI
$39.3K ﹤0.01%
3,476
– –
MITAU
265
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$37.9K ﹤0.01%
3,484
+3,455
+11,914% +$37.5K
ALUR.WS
266
DELISTED
Allurion Technologies Warrants
ALUR.WS
$37.6K ﹤0.01%
235,154
+138,159
+142% +$29.5K
QTEXW
267
DELISTED
QTREX Quantum Warrant
QTEXW
$37.4K ﹤0.01%
59,360
+99
+0.2% +$59
MACA
268
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$36.7K ﹤0.01%
3,124
+1
+0% +$11
EMCGR
269
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$36.7K ﹤0.01%
265,744
– –
ESHAR
270
DELISTED
ESH Acquisition Corp Right
ESHAR
$36.1K ﹤0.01%
328,340
– –
BZAI
271
Blaize Holdings
BZAI
$108M
$35.7K ﹤0.01%
3,206
+1,880
+142% +$20.8K
CETUR
272
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$34.6K ﹤0.01%
121,329
-16,530
-12% -$4.05K
CSLMU
273
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$34.3K ﹤0.01%
2,985
– –
KRNL
274
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$34.3K ﹤0.01%
+3,111
New +$33.9K
PUCKU
275
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$34.2K ﹤0.01%
3,238
+1,600
+98% +$17.1K
9 10
11
12 13

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Walleye Capital
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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.