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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
FRLAU
301
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$27.4K ﹤0.01%
2,505
– –
TENKR
302
DELISTED
TenX Keane Acquisition Right
TENKR
$27.4K ﹤0.01%
84,818
– –
IXAQU
303
DELISTED
IX Acquisition Corp. Unit
IXAQU
$27.3K ﹤0.01%
2,559
– –
PTWOU
304
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$26.7K ﹤0.01%
+1,746
New +$25.1K
ONFOW icon
305
Onfolio Holdings Warrant
ONFOW
$72K
$26.6K ﹤0.01%
106,967
+63
+0.1% +$7
SPKLW
306
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$26.5K ﹤0.01%
155,091
-380
-0.2% -$63
GLLIW
307
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26.5K ﹤0.01%
530,433
-3,654
-0.7% -$118
TBLT
308
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$26.5K ﹤0.01%
+5,100
New +$14.9K
CSLMR
309
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26.2K ﹤0.01%
262,199
+100
+0% +$15
FBYDW icon
310
Falcon's Beyond Global Warrants
FBYDW
$14.7M
$26.2K ﹤0.01%
21,631
-100
-0.5% -$85
PPYA
311
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$25.7K ﹤0.01%
2,186
-22
-1% -$245
PHYT.U
312
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$25.6K ﹤0.01%
2,251
– –
AFAR
313
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$25.5K ﹤0.01%
2,253
-5,103
-69% -$57.3K
DSYWW
314
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$24.9K ﹤0.01%
+494,058
New +$35.4K
TETE
315
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$24.9K ﹤0.01%
2,083
-1,864
-47% -$22.1K
ATEK.U
316
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$24.7K ﹤0.01%
2,179
– –
BUJAU
317
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$24.4K ﹤0.01%
2,532
+200
+9% +$2.16K
CVIIW
318
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.3K ﹤0.01%
69,400
-100
-0.1% -$26
BRLSW icon
319
Borealis Foods Inc Warrant
BRLSW
$590K
$24.2K ﹤0.01%
355,618
+305,857
+615% +$27.3K
HUDAU
320
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$24.2K ﹤0.01%
1,713
-3,213
-65% -$46.8K
GTAC
321
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$24.1K ﹤0.01%
2,135
– –
GDSTR
322
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$23.9K ﹤0.01%
132,959
-200
-0.2% -$30
CCTSU
323
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$23.9K ﹤0.01%
2,103
-1,676
-44% -$19.1K
CDAQU
324
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$23.8K ﹤0.01%
2,201
– –
NFYS.U
325
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$23.7K ﹤0.01%
2,165
– –
11 12
13
14 15

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AF
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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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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.