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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
BOCNW
701
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$403 ﹤0.01%
26,000
-100
-0.4% -$2
BETRW icon
702
Better Home & Finance Warrant
BETRW
$2.55M
$380 ﹤0.01%
3,190
– –
EDBLW
703
Edible Garden AG Warrant
EDBLW
$107K
$377 ﹤0.01%
17,973
-10,078
-36% -$207
MMVWW
704
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$360 ﹤0.01%
7,496
+3,460
+86% +$125
AGRIW
705
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$354 ﹤0.01%
35,754
-251
-0.7% -$2
LALT icon
706
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$352 ﹤0.01%
+17
New +$350
MTEKW icon
707
Maris-Tech Ltd Warrants
MTEKW
$346 ﹤0.01%
4,612
-100
-2% -$10
HUBCZ icon
708
Hub Cyber Security Warrant
HUBCZ
$342 ﹤0.01%
12,017
– –
AWINW
709
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$340 ﹤0.01%
56,602
-37
-0.1% -$1
BROGW
710
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$325 ﹤0.01%
67,806
-169
-0.2% -$1
MRDB.WS
711
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$325 ﹤0.01%
2,170
– –
ANGHW icon
712
Anghami Inc Warrants
ANGHW
$62.4K
$321 ﹤0.01%
12,049
+100
+0.8% +$5
WEL.WS
713
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$311 ﹤0.01%
20,612
– –
GBBKW
714
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$303 ﹤0.01%
18,956
– –
LCW.WS
715
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$298 ﹤0.01%
1,987
-562
-22% -$77
AIMDW icon
716
Ainos Warrants
AIMDW
$90.2K
$288 ﹤0.01%
4,184
-300
-7% -$18
NLSPW
717
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$285 ﹤0.01%
8,271
-306
-4% -$10
CFFSW
718
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$276 ﹤0.01%
4,090
+700
+21% +$62
LCFY icon
719
Locafy
LCFY
$3.96M
$256 ﹤0.01%
100
– –
ENGNW icon
720
enGene Therapeutics Warrants
ENGNW
$238 ﹤0.01%
200
-4,800
-96% -$15.4K
BRACU
721
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$229 ﹤0.01%
19
– –
MAQCW
722
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$211 ﹤0.01%
11,099
-400
-3% -$15
HYPD
723
Hyperion DeFi Inc
HYPD
$36.5M
$207 ﹤0.01%
+4
New +$232
CELUW
724
DELISTED
Celularity Inc
CELUW
$190 ﹤0.01%
12,513
+100
+0.8% +$3
LIDR icon
725
AEye
LIDR
$47.7M
$189 ﹤0.01%
97
– –
27 28
29
30 31

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.