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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
SDSTW
601
Stardust Power Inc Warrant
SDSTW
$4.93M
$1.98K ﹤0.01%
11,007
+1,299
+13% +$168
ESLAW icon
602
Estrella Immunopharma Warrant
ESLAW
$133K
$1.98K ﹤0.01%
28,691
+100
+0.3% +$5
BNZIW icon
603
Banzai International Warrant
BNZIW
$144K
$1.98K ﹤0.01%
127,603
-100
-0.1% -$2
HHGCW
604
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.98K ﹤0.01%
109,729
-1,200
-1% -$41
AQUNR
605
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.97K ﹤0.01%
8,275
– –
ONYXU
606
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.95K ﹤0.01%
175
– –
FEXDW
607
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$1.92K ﹤0.01%
96,184
– –
PBMWW
608
Psyence Biomedical Warrant
PBMWW
$455K
$1.89K ﹤0.01%
180,276
– –
CCTSW
609
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.89K ﹤0.01%
34,669
-200
-0.6% -$14
PHYT.WS
610
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.89K ﹤0.01%
37,705
-300
-0.8% -$14
SVMHW
611
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.84K ﹤0.01%
178,804
-500
-0.3% -$7
BSLKW
612
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.83K ﹤0.01%
12,223
– –
BFAC.WS
613
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$1.83K ﹤0.01%
92,568
– –
VBF icon
614
Invesco Bond Fund
VBF
$167M
$1.83K ﹤0.01%
+114
New +$1.78K
BKHAR
615
Black Hawk Acquisition Corp Rights
BKHAR
$1.81K ﹤0.01%
+1,644
New +$1.9K
GHIXW
616
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$1.8K ﹤0.01%
22,401
+500
+2% +$106
FGIWW
617
FGI Industries Warrant
FGIWW
$480K
$1.77K ﹤0.01%
9,361
-100
-1% -$17
AFARW
618
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.75K ﹤0.01%
108,566
– –
VHAI
619
DELISTED
Vocodia Holdings Corp.
VHAI
$1.74K ﹤0.01%
+24,526
New +$4.68K
EVTL.WS
620
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.73K ﹤0.01%
49,489
– –
ACONW icon
621
Aclarion Warrant
ACONW
$46.6K
$1.72K ﹤0.01%
46,997
-200
-0.4% -$8
SBXC.U
622
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.68K ﹤0.01%
+154
New +$1.72K
IGTAW
623
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.66K ﹤0.01%
25,491
+100
+0.4% +$9
ASCBW
624
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.55K ﹤0.01%
143,251
-100
-0.1% -$2
CITEW
625
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1.49K ﹤0.01%
7,673
-200
-3% -$16
23 24
25
26 27

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.