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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
DFLIW icon
576
Dragonfly Energy Holdings Warrant
DFLIW
$51.3K
$2.44K ﹤0.01%
81,761
-95
-0.1% -$4
WINVW
577
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.44K ﹤0.01%
178,325
– –
IMAQR
578
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2.41K ﹤0.01%
60,600
-100
-0.2% -$5
FTIIW
579
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.39K ﹤0.01%
148,488
– –
ASBPW
580
Aspire Biopharma Warrant
ASBPW
$447K
$2.38K ﹤0.01%
52,999
-100
-0.2% -$4
BYNOW
581
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.38K ﹤0.01%
94,660
+199
+0.2% +$11
WTMAR
582
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.33K ﹤0.01%
19,445
– –
AENTW icon
583
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$2.28K ﹤0.01%
38,069
+100
+0.3% +$5
SEDA.WS
584
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$2.27K ﹤0.01%
9,322
– –
NCI
585
Neo-Concept International Group Holdings
NCI
$28.4M
$2.27K ﹤0.01%
+90
New +$4.17K
ACACW
586
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.24K ﹤0.01%
40,706
+909
+2% +$61
QOMOW
587
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.23K ﹤0.01%
89,767
-5,200
-5% -$102
OSRHW
588
OSR Health Warrant
OSRHW
$304K
$2.23K ﹤0.01%
111,464
+100
+0.1% +$2
ALCYW
589
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.23K ﹤0.01%
15,903
+10,032
+171% +$1.65K
PLMJW
590
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.21K ﹤0.01%
31,505
– –
KACLU
591
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.2K ﹤0.01%
+182
New +$2.32K
MCAAW
592
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.2K ﹤0.01%
24,369
-3
-0% –
MSSAW
593
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.18K ﹤0.01%
174,088
-577
-0.3% -$8
JWSM.WS
594
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.15K ﹤0.01%
21,545
+100
+0.5% +$18
CETUW
595
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.15K ﹤0.01%
82,658
-1,500
-2% -$38
MACAW
596
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.1K ﹤0.01%
25,949
– –
NMHIW
597
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$2.1K ﹤0.01%
90,687
-60
-0.1% -$2
ZCARW
598
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.03K ﹤0.01%
144,751
-200
-0.1% -$4
APLMW icon
599
Apollomics Inc Warrant
APLMW
$1.54M
$2.02K ﹤0.01%
144,600
-100
-0.1% -$2
NBSTW
600
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.02K ﹤0.01%
32,885
– –
22 23
24
25 26

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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.