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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
CCIXW
726
Churchill Capital Corp IX Warrant
CCIXW
$175 ﹤0.01%
+500
New +$163
PCTTU
727
PureCycle Technologies Inc Unit
PCTTU
$166 ﹤0.01%
29
– –
CONXW
728
DELISTED
CONX Corp. Warrant
CONXW
$162 ﹤0.01%
3,230
+1,113
+53% +$217
AEAEW
729
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$158 ﹤0.01%
6,789
+200
+3% +$10
IRAAW
730
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$156 ﹤0.01%
3,899
– –
BFAC
731
DELISTED
Battery Future Acquisition Corp.
BFAC
$144 ﹤0.01%
13
– –
JTAIW
732
DELISTED
Jet.AI Inc. Warrant
JTAIW
$140 ﹤0.01%
2,245
-100
-4% -$5
SBFMW
733
Sunshine Biopharma Inc Warrant
SBFMW
$170K
$131 ﹤0.01%
1,876
– –
SPIR icon
734
Spire Global
SPIR
$432M
$130 ﹤0.01%
12
– –
HGASW
735
DELISTED
Global Gas Corporation Warrant
HGASW
$125 ﹤0.01%
24,601
– –
LVROW
736
DELISTED
Lavoro Ltd Warrant
LVROW
$119 ﹤0.01%
298
– –
PXLW icon
737
Pixelworks
PXLW
$38.2M
$116 ﹤0.01%
+10
New +$178
USARW
738
DELISTED
USA Rare Earth Inc Warrant
USARW
$96 ﹤0.01%
1,013
– –
CMPOW
739
DELISTED
CompoSecure Inc Warrant
CMPOW
$89 ﹤0.01%
200
– –
IVCP
740
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$88 ﹤0.01%
8
– –
CFFSU
741
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$86 ﹤0.01%
9
– –
LEXXW
742
DELISTED
Lexaria Bioscience Warrant
LEXXW
$81 ﹤0.01%
100
– –
SAIHW
743
SAIHEAT Ltd Warrant
SAIHW
$79.9K
$79 ﹤0.01%
1,000
-400
-29% -$27
PHGE.U
744
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$75 ﹤0.01%
+19
New +$65
CLDI.WS
745
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$74 ﹤0.01%
1,746
– –
DPCSW
746
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$71 ﹤0.01%
2,366
– –
COEPW
747
DELISTED
Coeptis Therapeutics Warrants
COEPW
$63 ﹤0.01%
2,091
– –
TOIIW
748
The Oncology Institute Warrant
TOIIW
$4.36M
$63 ﹤0.01%
2,393
+800
+50% +$62
MRNO
749
Murano Global Investments
MRNO
$15.2M
$60 ﹤0.01%
+6
New +$61
IVCBU
750
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$59 ﹤0.01%
5
+1
+25% +$12
28 29
30
31 32

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.