We are live on ! Find out more
CS

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
OCAXU
776
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$12 ﹤0.01%
1
-693
-100% -$8.29K
CHAI
777
Core AI Holdings Inc
CHAI
$10.3M
– –
0
– –
RRAC.U
778
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$11 ﹤0.01%
+1
New +$11
BZFDW icon
779
BuzzFeed Inc Warrant
BZFDW
$905K
$8 ﹤0.01%
70
-381
-84% -$26
AMODW
780
Alpha Modus Holdings Warrant
AMODW
$256K
$8 ﹤0.01%
+200
New +$9
OUSTW
781
DELISTED
Ouster Inc Warrants
OUSTW
$8 ﹤0.01%
+200
New +$11
LILMW
782
DELISTED
Lilium N.V. Warrants
LILMW
$8 ﹤0.01%
100
– –
GWH.WS
783
DELISTED
ESS Tech Inc Warrant
GWH.WS
$7 ﹤0.01%
100
– –
TLSI icon
784
TriSalus Life Sciences
TLSI
$266M
$6 ﹤0.01%
1
– –
HIPO.WS
785
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$6 ﹤0.01%
344
+100
+41% +$2
OSAAW
786
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$6 ﹤0.01%
697
– –
MYPSW
787
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$5 ﹤0.01%
100
– –
VRMEW
788
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$5 ﹤0.01%
70
-200
-74% -$11
CPTNW
789
DELISTED
Cepton, Inc. Warrant
CPTNW
$5 ﹤0.01%
400
– –
NVVEW
790
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$4 ﹤0.01%
200
– –
REVBW icon
791
Revelation Biosciences Warrant
REVBW
$4 ﹤0.01%
+200
New +$3
SRZNW icon
792
Surrozen Inc Warrant
SRZNW
$75.6K
$4 ﹤0.01%
266
+100
+60% +$2
SYTAW
793
DELISTED
Siyata Mobile Warrant
SYTAW
$4 ﹤0.01%
100
– –
FFAIW
794
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4 ﹤0.01%
100
-291
-74% -$9
DCFCW
795
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$4 ﹤0.01%
300
-100
-25% -$3
DAVEW icon
796
Dave Inc Warrants
DAVEW
$34.2M
$3 ﹤0.01%
+100
New +$5
ISPOW
797
DELISTED
Inspirato Inc Warrant
ISPOW
$3 ﹤0.01%
+200
New +$2
PRSTW
798
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3 ﹤0.01%
100
-182,689
-100% -$3.51K
SHPWW
799
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3 ﹤0.01%
706
-100
-12% –
KITTW icon
800
Nauticus Robotics Warrant
KITTW
$177K
$2 ﹤0.01%
56
-44
-44% -$1
30 31
32
33 34

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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.