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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
PLTNU
876
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-4,190
Closed -$45.5K
BREZR
877
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$0 ﹤0.01%
320,001
-1,699
-0.5% -$404
BREZ
878
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-56,100
Closed -$661K
QDRO
879
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-15,900
Closed -$174K
QDROW
880
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-41,807
Closed -$1.92K
ACBA
881
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-101
Closed -$1.22K
ACBAW
882
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
– –
-400
Closed -$8
FHLTW
883
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$0 ﹤0.01%
78,110
+700
+0.9% +$36
FHLT
884
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-809
Closed –
OSI.WS
885
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-900
Closed -$27
OSI
886
DELISTED
Osiris Acquisition Corp.
OSI
– –
-32,875
Closed -$348K
SCRMU
887
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-1,261
Closed -$13.7K
SCRM
888
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-152,328
Closed -$1.63M
ZFOXW
889
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$0 ﹤0.01%
129,864
– –
SCRMW
890
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-82,882
Closed -$39.2K
PMGMW
891
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$0 ﹤0.01%
+100
New +$2
AIBBR
892
DELISTED
AIB Acquisition Corp Right
AIBBR
$0 ﹤0.01%
113,156
+100
+0.1% +$10
CONXU
893
DELISTED
CONX Corp. Unit
CONXU
– –
-5,464
Closed -$55.7K
LGVCW
894
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-19,147
Closed -$1.92K
LGVC
895
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-70,287
Closed -$695K
IBACU
896
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-103,800
Closed -$1.04M
PGSS
897
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-3,602
Closed -$40.5K
PGSS.WS
898
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-9,895
Closed -$3.76K
PGSS.U
899
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-942
Closed -$10.6K
DSAQ
900
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$0 ﹤0.01%
1,510
-98,929
-98% -$1.1M
34 35
36
37 38

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SC
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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.