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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
OIOWW
501
OIO Group Warrants
OIOWW
$4.62K ﹤0.01%
355,316
-585
-0.2% -$5
IFIN.U
502
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.56K ﹤0.01%
+400
New +$4.8K
EONR.WS
503
EON Resources Warrants
EONR.WS
$4.55K ﹤0.01%
75,942
-200
-0.3% -$20
LCFYW icon
504
Locafy Ltd Warrant
LCFYW
$364K
$4.54K ﹤0.01%
825
-198
-19% -$846
VEEAW
505
Veea Inc Warrant
VEEAW
$4.51K ﹤0.01%
53,048
+100
+0.2% +$23
TRIS.WS
506
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.48K ﹤0.01%
37,317
-500
-1% -$62
NTRBW icon
507
Nutriband Inc Warrant
NTRBW
$263K
$4.47K ﹤0.01%
3,605
+225
+7% +$197
HOVRW icon
508
New Horizon Aircraft Ltd
HOVRW
$11.4M
$4.46K ﹤0.01%
293,432
+100
+0% +$4
LSBPW
509
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.36K ﹤0.01%
49,494
+2,208
+5% +$181
TWG
510
Top Wealth Group Holding Ltd
TWG
$53.2M
$4.31K ﹤0.01%
+56
New +$6.16K
SBXC.WS
511
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$4.31K ﹤0.01%
30,248
-903
-3% -$119
ESHA
512
DELISTED
ESH Acquisition Corp
ESHA
$4.29K ﹤0.01%
412
-6,380
-94% -$66.3K
LEGT.WS
513
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$4.27K ﹤0.01%
+32,817
New +$5.32K
NVACW
514
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.24K ﹤0.01%
77,099
-301
-0.4% -$18
ECXWW
515
ECARX Holdings Warrants
ECXWW
$4.12K ﹤0.01%
120,847
– –
WEL.U
516
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.11K ﹤0.01%
357
– –
VSACW
517
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.08K ﹤0.01%
205,202
+26,500
+15% +$737
RVSNW icon
518
Rail Vision Ltd Warrant
RVSNW
$880K
$4.07K ﹤0.01%
50,899
-200
-0.4% -$20
PSQH.WS icon
519
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$4.07K ﹤0.01%
10,500
– –
CYCUW
520
Cycurion Inc Warrant
CYCUW
$198K
$4K ﹤0.01%
109,357
– –
FEXDU
521
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$3.98K ﹤0.01%
336
+308
+1,100% +$3.56K
GLSTU
522
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.96K ﹤0.01%
350
– –
TVGNW icon
523
Tevogen Bio Warrant
TVGNW
$8.73M
$3.92K ﹤0.01%
132,929
– –
SVREW
524
SaverOne 2014 Ltd Warrant
SVREW
$50.2K
$3.89K ﹤0.01%
62,409
+100
+0.2% +$7
IRAAU
525
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.89K ﹤0.01%
318
+18
+6% +$209
19 20
21
22 23

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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.