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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
DFNSW
476
T3 Defense Inc Warrants
DFNSW
$783K
$5.82K ﹤0.01%
253,048
-100
-0% -$5
ANSCW
477
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
$5.67K ﹤0.01%
34,391
+618
+2% +$117
GDSTU
478
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$5.67K ﹤0.01%
560
– –
HSPO
479
DELISTED
Horizon Space Acquisition I Corp
HSPO
$5.65K ﹤0.01%
512
-1,088
-68% -$11.9K
MCAGU
480
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$5.53K ﹤0.01%
+502
New +$5.44K
PDC
481
Perpetuals.com Ltd
PDC
$22.6M
$5.53K ﹤0.01%
2,500
+2,100
+525% +$5.66K
HSPOW
482
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.52K ﹤0.01%
318,860
+14,614
+5% +$330
ZOOZW
483
ZOOZ Strategy Ltd Warrant
ZOOZW
$131K
$5.51K ﹤0.01%
+183,649
New +$8.74K
AMPX icon
484
Amprius Technologies
AMPX
$1.36B
$5.45K ﹤0.01%
+4,292
New +$7K
AOGOW
485
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5.44K ﹤0.01%
181,468
-300
-0.2% -$10
RMGCW
486
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5.37K ﹤0.01%
429,205
+49,500
+13% +$797
DISTW
487
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.33K ﹤0.01%
352,711
+125,001
+55% +$3.41K
RFACW
488
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.31K ﹤0.01%
265,312
– –
HYAC.WS
489
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.25K ﹤0.01%
30,022
+13,794
+85% +$3.01K
PEGRW
490
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$5.21K ﹤0.01%
61,366
– –
OAKU
491
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.13K ﹤0.01%
472
-2,101
-82% -$22.7K
BTMWW
492
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5.12K ﹤0.01%
108,300
– –
MLECW icon
493
Moolec Science SA Warrant
MLECW
$183K
$5.11K ﹤0.01%
102,097
-100
-0.1% -$6
KRNLW
494
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.03K ﹤0.01%
38,548
-1,356
-3% -$140
BLEUU
495
DELISTED
bleuacacia ltd Unit
BLEUU
$5K ﹤0.01%
500
– –
ABPWW
496
DELISTED
Abpro Holdings Warrant
ABPWW
$4.96K ﹤0.01%
61,935
– –
AIBBU
497
DELISTED
AIB Acquisition Corp Unit
AIBBU
$4.96K ﹤0.01%
495
– –
GAQ.U
498
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$4.82K ﹤0.01%
450
– –
ML.WS
499
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.74K ﹤0.01%
47,400
– –
SHMDW
500
SCHMID Group N.V. Warrants
SHMDW
$4.67K ﹤0.01%
+10,378
New +$3.71K
18 19
20
21 22

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.