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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
CSLM
851
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,150
Closed -$12.7K
EVE
852
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-3,086
Closed -$33.8K
ROCLU
853
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-1,266
Closed -$13.6K
SBXC
854
DELISTED
SilverBox Corp III
SBXC
– –
-18,311
Closed -$192K
ZPTA
855
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000
Closed -$13.6K
ADRT.U
856
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-1,179
Closed -$15.8K
AACI
857
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-77,432
Closed -$858K
TENKU
858
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-192
Closed -$2.13K
PEGRU
859
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-100
Closed -$1.21K
ASTR
860
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-100
Closed -$68
GETR
861
DELISTED
Getaround, Inc.
GETR
– –
-30,000
Closed -$9.21K
GPACU
862
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-7,799
Closed -$88.1K
BITE.U
863
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-835
Closed -$8.05K
COOLW
864
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
36,874
– –
FLFVR
865
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-434,291
Closed -$37K
RWODR
866
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-230,797
Closed -$51.2K
ADTHW
867
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-2,325
Closed -$326
APCA.WS
868
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$0 ﹤0.01%
29,684
– –
FLFVW
869
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
283,755
+200,600
+241% +$6.8K
FLFVU
870
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-16
Closed -$158
GMFIW
871
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
87,638
– –
TWLVW
872
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-20,239
Closed -$1.74K
PLTN
873
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-109,401
Closed -$1.18M
PLTNW
874
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-60,544
Closed -$1.76K
PLTNR
875
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
– –
-58,332
Closed -$10.3K
33 34
35
36 37

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SC
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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.