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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
ROCLW
526
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.89K ﹤0.01%
67,728
-5,840
-8% -$447
GLSTW
527
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.74K ﹤0.01%
150,911
– –
RENEW
528
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.72K ﹤0.01%
36,789
– –
GRDIW
529
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$3.71K ﹤0.01%
57,958
+100
+0.2% +$6
NPABU
530
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$3.7K ﹤0.01%
291
-1,359
-82% -$17.3K
ISRLU
531
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$3.67K ﹤0.01%
+339
New +$3.77K
RACY
532
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.66K ﹤0.01%
298
– –
MITAW
533
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.65K ﹤0.01%
73,082
+4,100
+6% +$215
IVDAW icon
534
Iveda Solutions Warrant
IVDAW
$43.3K
$3.64K ﹤0.01%
80,922
-100
-0.1% -$11
NUVOW
535
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3.64K ﹤0.01%
+170,842
New +$7.76K
GFAIW icon
536
Guardforce AI Warrant
GFAIW
$94.5K
$3.5K ﹤0.01%
15,929
– –
UHGWW
537
DELISTED
United Homes Group Warrant
UHGWW
$3.5K ﹤0.01%
5,754
– –
GLSTR
538
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.44K ﹤0.01%
27,484
– –
ACABU
539
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.43K ﹤0.01%
312
– –
IVCBW
540
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$3.43K ﹤0.01%
47,260
-100
-0.2% -$8
PFTAW
541
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.42K ﹤0.01%
121,962
+98,891
+429% +$3.57K
QETAU icon
542
Quetta Acquisition Corp Unit
QETAU
$71.8M
$3.4K ﹤0.01%
326
-53,491
-99% -$558K
ZPTAW
543
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.36K ﹤0.01%
90,897
+64,500
+244% +$6.7K
GLLIU
544
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.34K ﹤0.01%
298
-1,566
-84% -$19.9K
CREVW
545
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.24K ﹤0.01%
111,862
-500
-0.4% -$27
CDIOW icon
546
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$3.23K ﹤0.01%
83,042
-100
-0.1% -$6
AOGOU
547
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.23K ﹤0.01%
+335
New +$3.62K
AONCW
548
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.16K ﹤0.01%
105,274
+148
+0.1% +$35
FIACW
549
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.15K ﹤0.01%
89,915
-100
-0.1% -$4
FORLW
550
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.11K ﹤0.01%
68,983
+7,935
+13% +$309
20 21
22
23 24

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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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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.