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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
PETVW
676
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$719 ﹤0.01%
12,500
– –
XFINW
677
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$712 ﹤0.01%
23,669
-3,500
-13% -$189
NFYS.WS
678
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$698 ﹤0.01%
19,944
-700
-3% -$31
NCPLW icon
679
Netcapital Inc Warrants
NCPLW
$14.7K
$682 ﹤0.01%
34,276
-200
-0.6% -$5
YOTAW
680
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$669 ﹤0.01%
63,730
+200
+0.3% +$4
BKSY.WS icon
681
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$658 ﹤0.01%
+20,000
New +$922
KCGI.WS
682
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$651 ﹤0.01%
25,152
– –
MNYWW
683
MoneyHero Ltd Warrants
MNYWW
$835K
$605 ﹤0.01%
7,692
+100
+1% +$9
AAGRW
684
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$603 ﹤0.01%
44,343
+43
+0.1% +$1
NOVVR
685
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$580 ﹤0.01%
3,627
– –
TLGYU
686
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$579 ﹤0.01%
56
– –
ZLSWW
687
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$545 ﹤0.01%
13,520
– –
AREBW
688
DELISTED
American Rebel Holdings Warrants
AREBW
$536 ﹤0.01%
375
+1
+0.3% +$1
ZAPPW
689
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$535 ﹤0.01%
29,700
-88,085
-75% -$1.11K
BNIXR
690
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$498 ﹤0.01%
3,344
-400
-11% -$78
SWAGW icon
691
Stran & Company Warrant
SWAGW
$497 ﹤0.01%
16,550
– –
GATEW
692
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$496 ﹤0.01%
13,357
-400
-3% -$12
GTI
693
DELISTED
Graphjet Technology
GTI
$489 ﹤0.01%
+2
New +$806
ATEK.WS
694
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$443 ﹤0.01%
12,626
+100
+0.8% +$4
MARX
695
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$436 ﹤0.01%
40
-212
-84% -$2.29K
NVNIW
696
Nvni Group Limited Warrants
NVNIW
$421 ﹤0.01%
24,487
– –
BUJAW
697
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$418 ﹤0.01%
17,407
-1,200
-6% -$45
YYGH
698
YY Group Holding Ltd
YYGH
$3.84M
– –
0
– –
SPECW
699
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$411 ﹤0.01%
11,570
-100
-0.9% -$4
BFRIW icon
700
Biofrontera
BFRIW
$407 ﹤0.01%
10,689
– –
26 27
28
29 30

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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.