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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
PLAOW
551
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.11K ﹤0.01%
56,695
-100
-0.2% -$6
PERF.WS
552
DELISTED
Perfect Corp Warrants
PERF.WS
$3.1K ﹤0.01%
41,443
-100
-0.2% -$8
AERTW
553
Aeries Technology Warrant
AERTW
$3.1K ﹤0.01%
106,865
+168
+0.2% +$7
PPYAW
554
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.09K ﹤0.01%
88,406
– –
KDKRW
555
Kodiak AI Warrants
KDKRW
$3.09K ﹤0.01%
23,780
+8,686
+58% +$1.29K
EVGRU
556
DELISTED
Evergreen Corporation Unit
EVGRU
$3.02K ﹤0.01%
260
– –
BLEUW
557
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.95K ﹤0.01%
198,211
+1,200
+0.6% +$41
CEROW
558
DELISTED
CERo Therapeutics Warrants
CEROW
$2.92K ﹤0.01%
145,125
+1,200
+0.8% +$70
IXAQW
559
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$2.82K ﹤0.01%
35,290
– –
RDZNW icon
560
Roadzen Inc Warrants
RDZNW
$7.56M
$2.8K ﹤0.01%
56,553
– –
OCAXW
561
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.79K ﹤0.01%
30,930
-2,000
-6% -$199
DMYY.WS
562
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.79K ﹤0.01%
18,564
– –
MFI
563
mF International
MFI
$362M
$2.76K ﹤0.01%
+375
New +$5.97K
UCFIW
564
CN Healthy Food Tech Group Warrant
UCFIW
$2.76K ﹤0.01%
78,575
+14,104
+22% +$484
BWAQW
565
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.76K ﹤0.01%
34,473
-1,198
-3% -$184
SEPAW
566
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.74K ﹤0.01%
370,616
-38,300
-9% -$5.28K
NEXRW
567
Nexera Technologies Ltd Warrant
NEXRW
$2.73K ﹤0.01%
85,411
-100
-0.1% -$6
SWSSW
568
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$2.64K ﹤0.01%
131,962
– –
ONMDW icon
569
OneMedNet Corp Warrant
ONMDW
$781K
$2.6K ﹤0.01%
80,067
+24,308
+44% +$846
DECAW
570
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.6K ﹤0.01%
129,900
-50,251
-28% -$2.23K
VMCAW
571
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.6K ﹤0.01%
73,977
-1,900
-3% -$76
PETWW
572
DELISTED
Wag! Group Co Warrant
PETWW
$2.58K ﹤0.01%
30,000
– –
FLDDW
573
Fold Holdings Warrant
FLDDW
$1.02M
$2.58K ﹤0.01%
64,534
+57,329
+796% +$5.3K
ICUCW
574
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$2.58K ﹤0.01%
47,694
-300
-0.6% -$25
LDTCW
575
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.5K ﹤0.01%
92,521
-100
-0.1% -$8
21 22
23
24 25

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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.