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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
AEON.WS
901
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-6,218
Closed -$9.02K
USCT
902
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-1,000
Closed -$11.2K
USCTU
903
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-841
Closed -$8.33K
PPHPW
904
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
100
– –
STIXW
905
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-24,900
Closed -$286
ASCAW
906
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-340,264
Closed -$11.9K
ASCA
907
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-47,751
Closed -$450K
KYCH
908
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-106,125
Closed -$1.31M
KYCHR
909
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-210,173
Closed -$52.5K
MBTCR
910
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-189,375
Closed -$31.1K
ASCAR
911
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-157,847
Closed -$30K
VIEW
912
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-100
Closed -$115
VIEWW
913
DELISTED
View, Inc. Warrant
VIEWW
– –
-934
Closed -$6
MBTC
914
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-47,818
Closed -$548K
KYCHW
915
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-159,144
Closed -$8.24K
APACU
916
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-100
Closed -$939
MCAFR
917
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-337,037
Closed -$63.9K
MVLAW
918
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
568
– –
LIBY
919
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-4,068
Closed -$45.1K
LIBYW
920
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-140,005
Closed -$4.49K
FSR
921
DELISTED
Fisker Inc.
FSR
– –
-500,000
Closed -$10.3K
PORT.WS
922
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-10,169
Closed -$58
PORT
923
DELISTED
Southport Acquisition Corporation
PORT
– –
-1,000
Closed -$10.8K
ROSS.U
924
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-5,320
Closed -$58.5K
ROSS.WS
925
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-477
Closed -$43
35 36
37
38 39

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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.