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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
CSTA.WS
951
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-46,882
Closed -$900
CSTA
952
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-1,034
Closed -$11.5K
CSTA.U
953
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-4,602
Closed -$57.5K
NSTB.WS
954
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
8,164
– –
GTH
955
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-1,000
Closed -$4.03K
AILE
956
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-6,109
Closed -$66.3K
IGTAU
957
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-102
Closed -$1.17K
ACBAU
958
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-100
Closed -$1.2K
OSI.U
959
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-1,801
Closed -$19.2K
FHLTU
960
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-500
Closed -$4.78K
PPHPR
961
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
101,584
– –
NRACU
962
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-8,411
Closed -$85K
SHAP.U
963
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-300
Closed –
PPHPU
964
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$0 ﹤0.01%
883
– –
GSDWU
965
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-1,294
Closed -$1.31K
RACYW
966
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
184,770
– –
CWBC
967
DELISTED
Community West BanCshares
CWBC
– –
-6
Closed -$93
KDK
968
Kodiak AI
KDK
$794M
– –
-49,757
Closed -$526K
FORLU
969
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-5,336
Closed -$56.8K
35 36 37 38
39

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AF
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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.