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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
SWSS
76
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$977K 0.01%
93,089
-39,137
-30% -$430K
BNIX
77
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$924K 0.01%
84,038
-42,502
-34% -$467K
CLOE
78
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$887K 0.01%
72,712
+22,391
+44% +$273K
PLMJ
79
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$885K 0.01%
+81,935
New +$881K
INTE
80
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$877K 0.01%
79,847
-7,999
-9% -$87.2K
NBST
81
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$857K 0.01%
78,425
+4,390
+6% +$47.6K
PCSC
82
DELISTED
Perceptive Capital Solutions
PCSC
$850K 0.01%
+84,490
New +$851K
CETU
83
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$843K 0.01%
78,751
+52,750
+203% +$561K
GODN
84
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$794K 0.01%
73,453
+71,990
+4,921% +$773K
YOTA
85
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$793K 0.01%
72,392
+70,178
+3,170% +$762K
QETA icon
86
Quetta Acquisition Corp
QETA
$790K 0.01%
76,368
+68,535
+875% +$705K
CHAA
87
DELISTED
Catcha Investment Corp
CHAA
$779K 0.01%
135,415
+2,474
+2% +$27.3K
ACAC
88
DELISTED
Acri Capital Acquisition Corp
ACAC
$740K 0.01%
64,967
-77,931
-55% -$877K
CLBR
89
DELISTED
Colombier Acquisition Corp II
CLBR
$709K 0.01%
68,980
+66,799
+3,063% +$690K
CCIXU
90
Churchill Capital Corp IX Unit
CCIXU
$277M
$698K 0.01%
+69,063
New +$698K
VHAI.WS.B
91
DELISTED
Vocodia Holdings Corp. Series B Warrants
VHAI.WS.B
$653K 0.01%
+38,425
New +$642K
WTMA
92
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$615K 0.01%
55,468
-37,878
-41% -$416K
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$615K 0.01%
54,999
+22,492
+69% +$251K
RFAC
94
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$614K 0.01%
55,537
+700
+1% +$7.68K
IGTA
95
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$598K 0.01%
52,883
-144,330
-73% -$1.61M
AFJK
96
Aimei Health Technology Co
AFJK
$37.5M
$575K 0.01%
+55,525
New +$572K
MCAG
97
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$568K 0.01%
51,840
+6,560
+14% +$70.9K
ATEK
98
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$560K 0.01%
49,176
-31,821
-39% -$359K
TRTL
99
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$545K 0.01%
49,900
+18,988
+61% +$206K
BACA
100
DELISTED
Berenson Acquisition Corp. I
BACA
$544K 0.01%
51,056
+30,190
+145% +$318K
2 3
4
5 6

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.