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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
AITRU
126
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$309K ﹤0.01%
29,451
-808
-3% -$8.45K
SDST
127
Stardust Power Inc
SDST
$14.9M
$303K ﹤0.01%
+2,578
New +$292K
GRAF.U
128
Graf Global Corp Units
GRAF.U
$300K ﹤0.01%
+30,000
New +$300K
HHGC
129
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$276K ﹤0.01%
23,793
+23,790
+793,000% +$274K
IRAA
130
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$274K ﹤0.01%
23,449
-26,751
-53% -$291K
UCFI
131
CN Healthy Food Tech Group
UCFI
$272K ﹤0.01%
27,027
-239,179
-90% -$2.4M
COOL
132
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$261K ﹤0.01%
23,475
-763
-3% -$8.73K
CYCU
133
Cycurion Inc
CYCU
$3.29M
$259K ﹤0.01%
784
-126
-14% -$41.1K
SLAMU
134
DELISTED
Slam Corp. Unit
SLAMU
$248K ﹤0.01%
22,277
+7,174
+48% +$79.4K
MAQC
135
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$242K ﹤0.01%
21,484
+100
+0.5% +$1.11K
GLLI
136
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$227K ﹤0.01%
19,982
+19,132
+2,251% +$212K
GATE
137
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$224K ﹤0.01%
20,756
+12,848
+162% +$136K
FLD
138
Fold Holdings
FLD
$23M
$221K ﹤0.01%
20,480
+16,660
+436% +$178K
CLBR.U
139
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$217K ﹤0.01%
20,755
+19,866
+2,235% +$209K
PFTAU
140
DELISTED
Perception Capital Corp. III Unit
PFTAU
$210K ﹤0.01%
18,942
+17,842
+1,622% +$195K
BAYA
141
DELISTED
Bayview Acquisition Corp
BAYA
$199K ﹤0.01%
19,402
+15,585
+408% +$159K
AIMBU
142
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$190K ﹤0.01%
+16,750
New +$188K
ALCYU
143
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$184K ﹤0.01%
17,076
-2,153
-11% -$23.1K
DECA
144
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$182K ﹤0.01%
+16,264
New +$125K
AISPW
145
Airship AI Holdings Warrants
AISPW
$14.4M
$181K ﹤0.01%
502,944
+158,652
+46% +$73.8K
AEAE
146
DELISTED
AltEnergy Acquisition Corp
AEAE
$180K ﹤0.01%
15,853
+5,853
+59% +$66.8K
CCTS
147
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$172K ﹤0.01%
15,178
-6,075
-29% -$69.4K
SVIIU
148
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$171K ﹤0.01%
15,285
+6,209
+68% +$69.4K
VMCA
149
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$170K ﹤0.01%
+14,941
New +$171K
HAIAU
150
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$159K ﹤0.01%
14,387
-499
-3% -$5.52K
4 5
6
7 8

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SC
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JG
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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.