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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
IPXXU
151
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$159K ﹤0.01%
14,953
+1,642
+12% +$17.3K
PMGMU
152
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$153K ﹤0.01%
13,985
– –
PUCK
153
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$146K ﹤0.01%
13,544
-836
-6% -$9.01K
GLAC
154
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$142K ﹤0.01%
13,792
+12,874
+1,402% +$132K
DSAQ.U
155
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$140K ﹤0.01%
13,309
– –
RMGCU
156
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$139K ﹤0.01%
14,838
+79
+0.5% +$792
ANSCU
157
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$136K ﹤0.01%
13,232
-14,710
-53% -$152K
JWSM.U
158
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$134K ﹤0.01%
12,090
+8,970
+288% +$99.9K
BCSAU
159
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$132K ﹤0.01%
11,792
+4,255
+56% +$47.4K
HUDA
160
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$128K ﹤0.01%
9,496
-210,942
-96% -$2.61M
ANSC
161
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$125K ﹤0.01%
12,176
-2,824
-19% -$28.9K
SBC
162
SBC Medical Group
SBC
$327M
$123K ﹤0.01%
+9,413
New +$126K
APXIW
163
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$116K ﹤0.01%
704,099
– –
LATGU
164
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$115K ﹤0.01%
9,628
+1,700
+21% +$19.9K
IVCA
165
DELISTED
Investcorp India Acquisition Corp
IVCA
$114K ﹤0.01%
+10,000
New +$113K
NXLIW
166
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$111K ﹤0.01%
326,254
+251,203
+335% +$54.5K
FLDDU
167
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$111K ﹤0.01%
10,079
+9,264
+1,137% +$104K
QETAR icon
168
Quetta Acquisition Corp Right
QETAR
$110K ﹤0.01%
89,052
+3,916
+5% +$4.88K
NFYS
169
DELISTED
Enphys Acquisition Corp.
NFYS
$107K ﹤0.01%
9,783
+9,583
+4,792% +$104K
LEGT
170
DELISTED
Legato Merger Corp III
LEGT
$105K ﹤0.01%
10,421
-15,758
-60% -$159K
KRNLU
171
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$105K ﹤0.01%
9,135
+1
+0% +$11
ALCY
172
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$101K ﹤0.01%
9,431
-38,859
-80% -$414K
PWUPU
173
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$99.9K ﹤0.01%
8,322
+1,259
+18% +$14.1K
FUFUW icon
174
BitFuFu Inc Warrant
FUFUW
$897K
$99.7K ﹤0.01%
271,407
-100
-0% -$27
AFJKR
175
Aimei Health Technology Co Right
AFJKR
$99.4K ﹤0.01%
473,191
+71,739
+18% +$16.1K
5 6
7
8 9

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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
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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.