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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
HUBCW icon
626
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$1.46K ﹤0.01%
56,258
-100
-0.2% -$2
LCW
627
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.45K ﹤0.01%
+133
New +$1.45K
NCNCW
628
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.43K ﹤0.01%
157,077
-176
-0.1% -$2
ONYXW
629
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.41K ﹤0.01%
70,715
– –
VCXB.WS
630
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1.41K ﹤0.01%
169,718
+500
+0.3% +$15
LIXTW
631
DELISTED
Lixte Biotechnology Warrants
LIXTW
$1.38K ﹤0.01%
23,154
– –
TRTL.WS
632
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.38K ﹤0.01%
8,800
– –
OCEAW
633
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.37K ﹤0.01%
34,090
-200
-0.6% -$19
IVCAW
634
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.36K ﹤0.01%
31,585
– –
PUCKW
635
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.34K ﹤0.01%
167,640
-300
-0.2% -$2
ATMCW
636
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$1.3K ﹤0.01%
86,506
-4,000
-4% -$74
SVIIW
637
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.28K ﹤0.01%
16,065
– –
TLGYW
638
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.28K ﹤0.01%
19,831
+300
+2% +$14
CNDA.WS
639
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.28K ﹤0.01%
11,623
+5,000
+75% +$659
SBCWW
640
SBC Medical Group Warrants
SBCWW
$1.24K ﹤0.01%
17,439
-4,772
-21% -$347
FLNA
641
Filana Therapeutics
FLNA
$42.4M
$1.24K ﹤0.01%
+100
New +$2.11K
SCLXW icon
642
Scilex Holding Co Warrant
SCLXW
$1.21K ﹤0.01%
2,680
+200
+8% +$62
CDAQW
643
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.16K ﹤0.01%
19,315
-310
-2% -$15
PLAO
644
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.14K ﹤0.01%
+100
New +$1.14K
IVCAU
645
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$1.14K ﹤0.01%
+100
New +$1.15K
SOAR.WS
646
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.11K ﹤0.01%
76,702
-150
-0.2% -$9
CNGLW
647
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.11K ﹤0.01%
105,649
– –
SMXWW
648
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$1.1K ﹤0.01%
110,389
+100
+0.1% +$1
CMCAU
649
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.1K ﹤0.01%
367
+14
+4% +$153
IVCPU
650
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.09K ﹤0.01%
101
+1
+1% +$11
24 25
26
27 28

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SC
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EARNEST Partners
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JG
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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.