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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
TCOA.U
401
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$13K ﹤0.01%
1,175
+875
+292% +$9.62K
SWSSU
402
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$12.9K ﹤0.01%
1,290
-1,384
-52% -$16.1K
TCOA.WS
403
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$12.7K ﹤0.01%
530,492
+529,991
+105,787% +$30.5K
NNAGW
404
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$12.6K ﹤0.01%
381,575
+27,592
+8% +$1.36K
GOEVW
405
DELISTED
Canoo Inc. Warrant
GOEVW
$12.5K ﹤0.01%
176,581
– –
ATMVR
406
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$12.5K ﹤0.01%
128,216
-4,000
-3% -$416
ASCBU
407
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$12.4K ﹤0.01%
1,124
– –
NRSNW icon
408
NeuroSense Therapeutics Warrant
NRSNW
$2.31M
$12.2K ﹤0.01%
59,272
+100
+0.2% +$23
AMBI.WS
409
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$12.1K ﹤0.01%
61,810
-200
-0.3% -$52
QOMOR
410
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$12K ﹤0.01%
98,359
– –
NOVVU
411
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$11.9K ﹤0.01%
1,048
+100
+11% +$1.19K
EVGRW
412
DELISTED
Evergreen Corporation Warrant
EVGRW
$11.9K ﹤0.01%
237,880
+102,999
+76% +$7.07K
TRON
413
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$11.9K ﹤0.01%
+967
New +$11.5K
GBBK
414
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$11.8K ﹤0.01%
1,069
– –
BNAIW
415
Brand Engagement Network Warrant
BNAIW
$1.81M
$11.7K ﹤0.01%
370,052
+290,077
+363% +$26.3K
CLRCU
416
DELISTED
ClimateRock Unit
CLRCU
$11.5K ﹤0.01%
992
-36
-4% -$420
DRTSW icon
417
Alpha Tau Medical Warrant
DRTSW
$53.6M
$11.5K ﹤0.01%
50,445
– –
HOLOW icon
418
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$11.5K ﹤0.01%
258,009
– –
DISTR
419
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.2K ﹤0.01%
101,684
-5,155
-5% -$568
MCACU
420
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11K ﹤0.01%
961
– –
AMOD
421
Alpha Modus Holdings
AMOD
$18.5M
$10.8K ﹤0.01%
24
– –
DHAIW
422
DELISTED
DIH Holding US Inc Warrants
DHAIW
$10.7K ﹤0.01%
267,885
-100
-0% -$4
BRACR
423
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$10.7K ﹤0.01%
52,110
-100
-0.2% -$20
NPAB
424
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.6K ﹤0.01%
851
+842
+9,356% +$9.61K
RFACR
425
DELISTED
RF Acquisition Corp. Rights
RFACR
$10.5K ﹤0.01%
105,915
-1,946
-2% -$222
15 16
17
18 19

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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
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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.