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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
HAIAW
651
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.08K ﹤0.01%
27,049
+100
+0.4% +$4
BUJA
652
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.07K ﹤0.01%
100
-20,881
-100% -$222K
BEATW icon
653
Heartbeam Inc Warrant
BEATW
$44.3K
$1.06K ﹤0.01%
1,682
-100
-6% -$49
CMCAW
654
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.04K ﹤0.01%
104,295
+400
+0.4% +$21
INTEW
655
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.01K ﹤0.01%
10,125
– –
FLYX.WS icon
656
flyExclusive Inc Warrants
FLYX.WS
$999 ﹤0.01%
1,800
-100
-5% -$53
HCVIW
657
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$992 ﹤0.01%
6,611
-100
-1% -$13
BLUA.WS
658
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$978 ﹤0.01%
71,896
-200
-0.3% -$10
XAGEW
659
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$972 ﹤0.01%
13,402
– –
CLRCW
660
DELISTED
ClimateRock Warrant
CLRCW
$952 ﹤0.01%
34,139
– –
RMCOW icon
661
Royalty Management Holding Warrant
RMCOW
$1.46M
$896 ﹤0.01%
50,928
+13
+0% –
MSAIW icon
662
MultiSensor AI Holdings Warrant
MSAIW
$854K
$893 ﹤0.01%
29,779
+9
+0% –
TH icon
663
Target Hospitality
TH
$1.43B
$871 ﹤0.01%
100
– –
LNZAW icon
664
LanzaTech Global Warrant
LNZAW
$3.88M
$865 ﹤0.01%
4,549
– –
FNVTW
665
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$855 ﹤0.01%
30,980
-100
-0.3% -$2
ULY
666
DELISTED
Urgent.ly
ULY
$851 ﹤0.01%
+41
New +$909
NOVVW
667
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$824 ﹤0.01%
54,932
– –
SLNAW
668
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$820 ﹤0.01%
55,056
-1,064
-2% -$11
PRLHW
669
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$811 ﹤0.01%
20,273
-100
-0.5% -$6
BRLS icon
670
Borealis Foods
BRLS
$16.5M
$804 ﹤0.01%
+88
New +$540
AVHIW
671
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$796 ﹤0.01%
27,441
– –
BRSHW
672
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$793 ﹤0.01%
144,247
-200
-0.1% -$2
KACLW
673
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$742 ﹤0.01%
82,472
-1,023
-1% -$13
JLS icon
674
Nuveen Mortgage and Income Fund
JLS
$94.6M
$739 ﹤0.01%
+41
New +$722
IVCPW
675
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$735 ﹤0.01%
10,535
-100
-0.9% -$6
25 26
27
28 29

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SC
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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.