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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
MRNOW
326
Murano Global Investments PLC Warrants
MRNOW
$169K
$23.5K ﹤0.01%
142,534
-1,930
-1% -$303
AIRJ
327
Montana Technologies Corp
AIRJ
$318M
$23.3K ﹤0.01%
+2,256
New +$26.4K
NXGLW icon
328
NexGel Inc Warrant
NXGLW
$23.2K ﹤0.01%
53,114
– –
BAYAR
329
DELISTED
Bayview Acquisition Corp Right
BAYAR
$23.1K ﹤0.01%
121,734
+59,844
+97% +$10.5K
HSPOR
330
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.1K ﹤0.01%
271,956
-100
-0% -$9
VCXB.U
331
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$22.7K ﹤0.01%
2,062
-1,937
-48% -$21.6K
MCAGR
332
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.5K ﹤0.01%
198,526
-1,474
-0.7% -$171
FEXDR
333
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$22.3K ﹤0.01%
202,449
+123,387
+156% +$15.8K
CVII
334
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$22.1K ﹤0.01%
2,051
+1,010
+97% +$10.8K
CVIIU
335
DELISTED
Churchill Capital Corp VII Units
CVIIU
$21.8K ﹤0.01%
2,000
– –
MNTN.U
336
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$21.7K ﹤0.01%
1,916
– –
RENEU
337
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$21.5K ﹤0.01%
1,905
– –
KACLR
338
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$21.4K ﹤0.01%
251,249
+67,253
+37% +$6.55K
GCTS.WS
339
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$20.7K ﹤0.01%
137,718
– –
JVSA
340
DELISTED
JV SPAC Acquisition Corp
JVSA
$20.3K ﹤0.01%
2,000
-89,985
-98% -$910K
GLLIR
341
DELISTED
Globalink Investment Inc. Rights
GLLIR
$20.3K ﹤0.01%
130,924
-3,754
-3% -$516
GAQ.WS
342
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$20.2K ﹤0.01%
505,185
+465,477
+1,172% +$45.4K
BIAFW icon
343
bioAffinity Technologies
BIAFW
$19.8K ﹤0.01%
66,016
+15,504
+31% +$7.36K
MOBBW
344
Mobilicom Ltd Warrants
MOBBW
$2.18B
$19.7K ﹤0.01%
151,725
+100
+0.1% +$15
IGTAR
345
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.7K ﹤0.01%
131,004
-100
-0.1% -$22
IROHR
346
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.2K ﹤0.01%
72,650
+14,640
+25% +$3.22K
BLACR
347
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$19.1K ﹤0.01%
190,858
– –
NBSTU
348
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$19.1K ﹤0.01%
1,723
– –
SVII
349
DELISTED
Spring Valley Acquisition Corp II
SVII
$18.9K ﹤0.01%
1,700
-1,400
-45% -$15.5K
ATMC
350
DELISTED
AlphaTime Acquisition Corp
ATMC
$18.8K ﹤0.01%
+1,700
New +$18.8K
12 13
14
15 16

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SC
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JG
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Pathstone Holdings
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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.