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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
VGASW icon
376
Verde Clean Fuels Warrant
VGASW
$15.4K ﹤0.01%
85,453
– –
RRAC.WS
377
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$15.3K ﹤0.01%
55,412
-6,000
-10% -$1.57K
CLRCR
378
DELISTED
ClimateRock Right
CLRCR
$15.2K ﹤0.01%
138,541
– –
RFACU
379
DELISTED
RF Acquisition Corp. Unit
RFACU
$15.1K ﹤0.01%
1,363
+110
+9% +$1.21K
COCHW icon
380
Envoy Medical Warrant
COCHW
$375K
$15.1K ﹤0.01%
301,567
– –
TRONU
381
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15K ﹤0.01%
1,195
-901
-43% -$11.2K
CNGLU
382
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$14.8K ﹤0.01%
1,408
+494
+54% +$5.36K
GDSTW
383
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$14.7K ﹤0.01%
294,175
+16,358
+6% +$512
ISRLW
384
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$14.7K ﹤0.01%
293,605
+65,400
+29% +$4.24K
BLEUR
385
DELISTED
bleuacacia ltd Rights
BLEUR
$14.6K ﹤0.01%
416,892
+100
+0% +$5
CLOEU
386
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$14.5K ﹤0.01%
1,192
+96
+9% +$1.18K
ZEOWW
387
Zeo Energy Corp Warrants
ZEOWW
$141K
$14.2K ﹤0.01%
237,082
– –
BHACW
388
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.2K ﹤0.01%
182,101
+175,501
+2,659% +$16K
DMYY.U
389
DELISTED
dMY Squared Technology Group Units
DMYY.U
$14.1K ﹤0.01%
1,338
+242
+22% +$2.59K
IBACR
390
IB Acquisition Corp Right
IBACR
$14.1K ﹤0.01%
+186,196
New +$17.1K
BCSAW
391
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13.9K ﹤0.01%
232,062
-47,314
-17% -$4.14K
TBMCR
392
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$13.8K ﹤0.01%
116,074
-500
-0.4% -$57
ALSAW
393
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$13.5K ﹤0.01%
1,157,877
-200
-0% -$2
ABLLW
394
DELISTED
Abacus Life Warrant
ABLLW
$13.4K ﹤0.01%
18,680
– –
QBTS.WS
395
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$13.3K ﹤0.01%
114,479
– –
XBPEW
396
XBP Europe Holdings Warrant
XBPEW
$13.3K ﹤0.01%
323,402
+61,500
+23% +$3.6K
SHFSW icon
397
SHF Holdings Warrants
SHFSW
$13.2K ﹤0.01%
219,802
-100
-0% -$5
AVHIU
398
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$13.1K ﹤0.01%
1,311
+418
+47% +$4.18K
GRRRW
399
Gorilla Technology Group Warrant
GRRRW
$1.97M
$13.1K ﹤0.01%
247,745
– –
THCPW
400
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$13.1K ﹤0.01%
76,800
+75,000
+4,167% +$13.8K
14 15
16
17 18

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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.