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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
CHEB.U
51
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$4.49M 0.04%
+449,050
New +$4.5M
RFAIU
52
RF Acquisition Corp II Unit
RFAIU
$3.38M 0.03%
+336,300
New +$3.38M
FSHPU
53
Flag Ship Acquisition Corp Unit
FSHPU
$3.2M 0.03%
+320,135
New +$3.21M
FRLA
54
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.83M 0.03%
251,793
+116,523
+86% +$1.31M
FTII
55
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.61M 0.02%
+236,448
New +$2.65M
BKHAU
56
Black Hawk Acquisition Corp Units
BKHAU
$2.32M 0.02%
224,692
-3,216
-1% -$33K
CUBWU
57
Lionheart Holdings Unit
CUBWU
$2.3M 0.02%
+230,712
New +$2.31M
MACIU
58
Melar Acquisition Corp I Unit
MACIU
$2.26M 0.02%
+225,900
New +$2.26M
CNTM
59
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.63M 0.02%
144,585
+89,585
+163% +$1.01M
CNGL
60
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.56M 0.01%
150,000
+127,053
+554% +$1.42M
AOGO
61
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.51M 0.01%
137,370
+13,508
+11% +$148K
GMFI
62
DELISTED
Aetherium Acquisition Corp
GMFI
$1.49M 0.01%
134,543
+14,085
+12% +$158K
BLUA
63
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.43M 0.01%
129,001
+99,001
+330% +$1.09M
IBAC
64
IB Acquisition Corp
IBAC
$1.4M 0.01%
+139,943
New +$1.4M
PEGR
65
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.37M 0.01%
128,114
– –
RRAC
66
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.29M 0.01%
+113,761
New +$1.28M
BITE
67
DELISTED
Bite Acquisition Corp.
BITE
$1.28M 0.01%
102,696
+1,231
+1% +$11.9K
VSAC
68
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.25M 0.01%
108,638
+15,692
+17% +$180K
DIST
69
DELISTED
Distoken Acquisition Corp
DIST
$1.22M 0.01%
112,898
+111,770
+9,909% +$1.2M
BHAC
70
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.17M 0.01%
109,418
-18,779
-15% -$198K
VEEA
71
Veea Inc
VEEA
$8.86M
$1.11M 0.01%
105,500
+104,062
+7,237% +$1.15M
THCP
72
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.07M 0.01%
101,027
+29,007
+40% +$305K
OCAX
73
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.03M 0.01%
91,552
+83,885
+1,094% +$925K
GOEV
74
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980K 0.01%
+23,000
New +$1.13M
GOEV
75
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$980K 0.01%
+23,000
New +$1.13M
1 2
3
4 5

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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.