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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
DUETU
451
DELISTED
DUET Acquisition Corp. Unit
DUETU
$8.05K ﹤0.01%
730
– –
MACAU
452
DELISTED
Moringa Acquisition Corp Units
MACAU
$8K ﹤0.01%
640
– –
OAKUW
453
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$7.98K ﹤0.01%
319,079
– –
JWSM
454
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85K ﹤0.01%
+707
New +$7.82K
CDROW icon
455
Codere Online Luxembourg Warrants
CDROW
$5.77M
$7.83K ﹤0.01%
7,599
+6,600
+661% +$5.18K
CAPTW
456
DELISTED
Captivision Inc Warrant
CAPTW
$7.54K ﹤0.01%
98,030
– –
TETEU
457
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$7.53K ﹤0.01%
700
– –
WTMAU
458
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$7.53K ﹤0.01%
758
– –
AQUNU
459
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$7.49K ﹤0.01%
697
+40
+6% +$430
CCGWW
460
Cheche Group Inc Warrant
CCGWW
$7.29K ﹤0.01%
242,207
-100
-0% -$4
ALSAR
461
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.11K ﹤0.01%
74,571
+200
+0.3% +$23
SPKL
462
Spark I Acquisition Corp
SPKL
$100M
$7.11K ﹤0.01%
687
-72,999
-99% -$753K
ABLVW icon
463
Able View Global Warrant
ABLVW
$137K
$6.9K ﹤0.01%
272,609
-600
-0.2% -$25
FRLAW
464
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$6.69K ﹤0.01%
343,125
+100
+0% +$3
MDAIW icon
465
Spectral AI Warrants
MDAIW
$5.45M
$6.41K ﹤0.01%
36,830
– –
CDTTW
466
CDT Equity Inc Warrant
CDTTW
$1.87M
$6.35K ﹤0.01%
409,633
-399
-0.1% -$22
CLBR.WS
467
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$6.27K ﹤0.01%
20,905
-2,000
-9% -$858
DUETW
468
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.22K ﹤0.01%
414,962
– –
FAASW
469
DELISTED
DigiAsia Corp Warrant
FAASW
$6.02K ﹤0.01%
98,762
+76,615
+346% +$5.17K
OAKUU
470
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$6.02K ﹤0.01%
550
-852
-61% -$9.34K
PBM icon
471
Psyence Biomedical
PBM
$11.4M
$6K ﹤0.01%
+5
New +$15K
NOTE.WS
472
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5.95K ﹤0.01%
33,961
– –
TGAAU
473
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$5.95K ﹤0.01%
550
– –
ABVEW
474
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.92K ﹤0.01%
107,689
+107,589
+107,589% +$6.53K
CITEU
475
DELISTED
Cartica Acquisition Corp Unit
CITEU
$5.88K ﹤0.01%
500
– –
17 18
19
20 21

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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.