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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
NPABW
751
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$58 ﹤0.01%
1,657
-643
-28% -$29
GTACW
752
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$55 ﹤0.01%
1,097
– –
PIIIW icon
753
P3 Health Partners Inc Warrant
PIIIW
$122K
$53 ﹤0.01%
600
– –
JTAIZ
754
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$47 ﹤0.01%
112
+100
+833% +$38
PNST.WS
755
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$44 ﹤0.01%
400
– –
SNAXW
756
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$37 ﹤0.01%
5,000
– –
LFLYW
757
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$33 ﹤0.01%
1,717
+1,617
+1,617% +$46
GAMCU
758
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$31 ﹤0.01%
3
– –
GDEVW icon
759
GDEV Inc Warrant
GDEVW
$30 ﹤0.01%
599
-100
-14% -$6
ARBEW icon
760
Arbe Robotics Warrant
ARBEW
$349K
$21 ﹤0.01%
99
– –
GOVXW
761
DELISTED
GeoVax Labs Warrants
GOVXW
$21 ﹤0.01%
154
-46
-23% -$2
SHCRW
762
DELISTED
Sharecare, Inc. Warrant
SHCRW
$19 ﹤0.01%
238
-4
-2% –
USCTW
763
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19 ﹤0.01%
15,874
+470
+3% +$5
ECDAW
764
DELISTED
ECD Automotive Design Warrant
ECDAW
$17 ﹤0.01%
830
– –
LIDRW icon
765
AEye Inc Warrant
LIDRW
$323K
$16 ﹤0.01%
900
-100
-10% -$1
BTCTW
766
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$15 ﹤0.01%
514
– –
LEV.WS.A
767
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$15 ﹤0.01%
+88
New +$19
OUSTZ
768
DELISTED
Ouster Inc Warrants
OUSTZ
$14 ﹤0.01%
200
– –
MKFG.WS
769
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$14 ﹤0.01%
697
+197
+39% +$6
AACIW
770
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$14 ﹤0.01%
100
– –
F icon
771
Ford
F
$62B
$13 ﹤0.01%
1
-2
-67% -$25
OPFI.WS
772
DELISTED
OppFi Inc Warrants
OPFI.WS
$13 ﹤0.01%
100
-100
-50% -$11
WINVU
773
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$12 ﹤0.01%
1
– –
VSACU
774
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$12 ﹤0.01%
1
-1
-50% -$12
LLAP.WS
775
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12 ﹤0.01%
100
– –
29 30
31
32 33

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.