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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
ROSS
926
DELISTED
Ross Acquisition Corp II
ROSS
– –
-13,310
Closed -$147K
ENCPW
927
DELISTED
Energem Corp Warrant
ENCPW
– –
-305,608
Closed –
THWWW
928
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-300
Closed –
IRRX
929
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-336
Closed -$3.68K
IRRX.WS
930
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-8,494
Closed -$17
TGVCW
931
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-33,908
Closed –
FAZEW
932
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-1,892
Closed –
TGVC
933
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-60,041
Closed –
SAGAR
934
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-74,601
Closed –
SAGAU
935
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-2,402
Closed -$26.5K
RCACW
936
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-58,243
Closed -$874
RCAC
937
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-60,880
Closed -$650K
SHAP.WS
938
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-29,598
Closed –
SHAP
939
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-12,083
Closed -$132K
VHAQ
940
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-102,600
Closed -$923K
VHAQ.RT
941
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-527,202
Closed –
VHAQ.U
942
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-2,749
Closed -$30.8K
NRAC
943
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-30,542
Closed -$336K
NRACW
944
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-134,733
Closed –
CPTK.U
945
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2,366
Closed –
NSTB
946
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-195,602
Closed -$23.5K
OTECW
947
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-58,600
Closed –
OTEC
948
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-75,000
Closed –
GSDWW
949
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-28,012
Closed -$42
GSD
950
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-71,746
Closed -$753K
35 36 37
38
39

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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.