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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
BLUA.U
276
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$33.9K ﹤0.01%
3,089
+205
+7% +$2.28K
BAERW icon
277
Bridger Aerospace Warrant
BAERW
$13.4M
$33.8K ﹤0.01%
260,000
– –
OCSAW
278
Oculis Holding AG Warrants
OCSAW
$189M
$33.7K ﹤0.01%
18,222
– –
GRMLW
279
Greenland Mines Ltd Warrant
GRMLW
$33.1K ﹤0.01%
282,159
-100
-0% -$6
HSPOU
280
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$32.9K ﹤0.01%
3,062
-500
-14% -$5.43K
SKGRU
281
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$32.6K ﹤0.01%
2,912
+854
+41% +$9.6K
AITRR
282
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$32.5K ﹤0.01%
191,059
-499
-0.3% -$82
CXAIW icon
283
CXApp Inc Warrant
CXAIW
$961K
$32.1K ﹤0.01%
158,879
-100
-0.1% -$27
MNTN.WS
284
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.1K ﹤0.01%
157,856
– –
HCVI
285
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$31.3K ﹤0.01%
2,969
– –
WLDSW icon
286
Wearable Devices Ltd Warrant
WLDSW
$135K
$31.2K ﹤0.01%
727
– –
HUDAR
287
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$31K ﹤0.01%
133,824
+69,517
+108% +$17.2K
SKYAW
288
SkyAI Inc
SKYAW
$247K
$31K ﹤0.01%
424,343
+306,454
+260% +$23.2K
BUJAR
289
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30.8K ﹤0.01%
205,000
+18,773
+10% +$3.62K
NVACR
290
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$30.7K ﹤0.01%
300,103
+59,901
+25% +$7.87K
BYNOU
291
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$30.5K ﹤0.01%
2,722
+200
+8% +$2.24K
OAKUR
292
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30.3K ﹤0.01%
121,291
-15,719
-11% -$2.94K
SVIIR
293
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$30.2K ﹤0.01%
251,736
-100
-0% -$13
IMAQU
294
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$30K ﹤0.01%
2,710
-320
-11% -$3.82K
TMTCU
295
DELISTED
TMT Acquisition Corp Unit
TMTCU
$29.6K ﹤0.01%
2,642
+1,702
+181% +$18.7K
KVACW icon
296
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$29K ﹤0.01%
387,124
-17,301
-4% -$952
CRMLW icon
297
Critical Metals Corp Warrants
CRMLW
$11.6M
$28.8K ﹤0.01%
94,462
-51,958
-35% -$9.78K
FMSTW
298
Foremost Clean Energy Warrant
FMSTW
$3.52M
$28.4K ﹤0.01%
64,620
-100
-0.2% -$45
NAKAW
299
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$27.8K ﹤0.01%
+82,140
New +$35.1K
AITR
300
DELISTED
AI Transportation Acquisition Corp
AITR
$27.5K ﹤0.01%
2,659
-68,228
-96% -$704K
10 11
12
13 14

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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.