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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
IMAQ
101
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$543K 0.01%
47,223
+2,444
+5% +$28.1K
NETD
102
DELISTED
Nabors Energy Transition Corp II
NETD
$536K 0.01%
+50,873
New +$535K
BKHA
103
Black Hawk Acquisition Corp
BKHA
$50.3M
$531K 0.01%
+52,322
New +$530K
SEPA
104
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$528K 0.01%
50,028
+36,083
+259% +$363K
CDAQ
105
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$493K ﹤0.01%
45,292
+45,000
+15,411% +$486K
MSSA
106
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$464K ﹤0.01%
40,871
+1,335
+3% +$15K
DYCQ
107
DELISTED
DT Cloud Acquisition Corp
DYCQ
$459K ﹤0.01%
+45,007
New +$457K
HAIA
108
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$459K ﹤0.01%
40,620
-100
-0.2% -$1.11K
NVAC
109
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$453K ﹤0.01%
39,360
-5,900
-13% -$68.7K
RENE
110
DELISTED
Cartesian Growth Corp II
RENE
$437K ﹤0.01%
+38,763
New +$435K
BYNO
111
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$408K ﹤0.01%
36,124
+20,630
+133% +$231K
PPHP
112
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$407K ﹤0.01%
36,757
+3,011
+9% +$33.3K
DYCQU
113
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$405K ﹤0.01%
39,066
-254,341
-87% -$2.63M
ZLS
114
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$391K ﹤0.01%
35,691
+11,282
+46% +$123K
KCGI
115
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$388K ﹤0.01%
+34,974
New +$385K
RMGC
116
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$385K ﹤0.01%
40,072
+10,059
+34% +$100K
PFTA
117
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$378K ﹤0.01%
34,800
+34,468
+10,382% +$372K
FEXD
118
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$377K ﹤0.01%
33,107
-264,020
-89% -$2.97M
JVSAU
119
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$372K ﹤0.01%
35,667
-56,981
-62% -$593K
BSLK
120
DELISTED
Bolt Projects Holdings
BSLK
$371K ﹤0.01%
1,681
+10
+0.6% +$2.19K
AIB
121
DELISTED
AIB Acquisition Corp
AIB
$352K ﹤0.01%
30,499
+1
+0% +$12
BWAQ
122
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$339K ﹤0.01%
+38,911
New +$394K
CITE
123
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$335K ﹤0.01%
29,623
+29,505
+25,004% +$330K
XFIN
124
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$329K ﹤0.01%
29,818
-53,182
-64% -$586K
FORL
125
DELISTED
Four Leaf Acquisition Corp
FORL
$320K ﹤0.01%
+29,229
New +$317K
3 4
5
6 7

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Walleye Capital
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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.