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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
COOTW
426
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
$10.5K ﹤0.01%
607,890
-237
-0% -$9
TGAA
427
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.4K ﹤0.01%
913
– –
ASCBR
428
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$10.4K ﹤0.01%
147,929
+300
+0.2% +$22
SXTPW icon
429
60 Degrees Pharmaceuticals Warrant
SXTPW
$10.3K ﹤0.01%
147,169
-2,776
-2% -$257
CURR
430
Currenc Group
CURR
$351M
$10.2K ﹤0.01%
873
-2,127
-71% -$24.5K
RCFA.U
431
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$10.2K ﹤0.01%
874
– –
GHIXU
432
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$10.1K ﹤0.01%
959
-2,193
-70% -$24.1K
MCACW
433
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10.1K ﹤0.01%
246,230
-100
-0% -$3
SLND.WS icon
434
Southland Holdings Warrants
SLND.WS
$1.41M
$10K ﹤0.01%
29,231
– –
TCOA
435
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.97K ﹤0.01%
900
-38,799
-98% -$427K
WINVR
436
DELISTED
WinVest Acquisition Corp. Right
WINVR
$9.92K ﹤0.01%
132,315
– –
CRGOW icon
437
Freightos Ltd Warrant
CRGOW
$2.08M
$9.66K ﹤0.01%
56,836
-199
-0.3% -$25
TETEW
438
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9.53K ﹤0.01%
317,652
-100
-0% -$3
NIVFW
439
NewGenIvf Group Warrants
NIVFW
$143K
$9.38K ﹤0.01%
+338,739
New +$18.3K
SKGRW
440
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$9.26K ﹤0.01%
39,059
-4,000
-9% -$1.23K
HSCSW icon
441
HeartSciences Inc Warrant
HSCSW
$67.4K
$9.12K ﹤0.01%
269,879
+3,615
+1% +$137
NETDW
442
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$8.98K ﹤0.01%
89,780
+17,976
+25% +$2.16K
CSLMW
443
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.83K ﹤0.01%
62,996
– –
FIACU
444
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$8.82K ﹤0.01%
892
– –
GATEU
445
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.33K ﹤0.01%
784
– –
BFAC.U
446
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$8.29K ﹤0.01%
734
– –
NNAG
447
DELISTED
99 Acquisition Group Inc
NNAG
$8.27K ﹤0.01%
+787
New +$8.2K
TGAAW
448
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$8.18K ﹤0.01%
74,334
– –
SPKLU
449
Spark I Acquisition Corp Unit
SPKLU
$8.16K ﹤0.01%
785
+457
+139% +$4.85K
DFSCW
450
DEFSEC Technologies Warrant
DFSCW
$63.1K
$8.15K ﹤0.01%
307,385
+189,812
+161% +$13.9K
16 17
18
19 20

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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.