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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
PPYAU
201
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$72.6K ﹤0.01%
6,176
– –
ADRT
202
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$72K ﹤0.01%
4,500
-3,504
-44% -$62.6K
KCGI.U
203
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$71.8K ﹤0.01%
6,512
+953
+17% +$10.4K
BFRGW icon
204
Bullfrog AI Holdings Warrants
BFRGW
$155K
$71.5K ﹤0.01%
176,898
– –
SOC.WS
205
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$70.7K ﹤0.01%
16,559
– –
CFFS
206
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$69.3K ﹤0.01%
6,312
– –
TRIS.U
207
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$69.3K ﹤0.01%
6,249
– –
MOBXW icon
208
Mobix Labs Warrants
MOBXW
$766K
$69K ﹤0.01%
368,198
-100
-0% -$21
GLACU
209
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$69K ﹤0.01%
6,595
+5,581
+550% +$58K
APCA.U
210
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$68.3K ﹤0.01%
6,019
– –
TMTC
211
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$68.1K ﹤0.01%
6,204
-8,877
-59% -$96.5K
LUNRW
212
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$68K ﹤0.01%
100,000
-50,000
-33% -$52.9K
MARXR
213
DELISTED
Mars Acquisition Corp. Rights
MARXR
$67.7K ﹤0.01%
282,649
-3,824
-1% -$852
KACL
214
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$66.8K ﹤0.01%
+5,556
New +$66.1K
PLMJU
215
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$66.3K ﹤0.01%
6,170
– –
ATMVU
216
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$64.4K ﹤0.01%
5,801
+5,461
+1,606% +$60.3K
SEDA.U
217
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$62.9K ﹤0.01%
5,722
– –
TLGY
218
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$61.7K ﹤0.01%
+5,390
New +$61.4K
EVE.U
219
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$61.7K ﹤0.01%
5,560
+1,031
+23% +$11.5K
TNONW icon
220
Tenon Medical Inc Warrant
TNONW
$1.68K
$61K ﹤0.01%
1,221,936
-1,070
-0.1% -$55
THCPU
221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$60.4K ﹤0.01%
5,618
– –
OPTXW icon
222
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$60.2K ﹤0.01%
382,751
+148,023
+63% +$23K
TBMC
223
DELISTED
Trailblazer Merger Corp I
TBMC
$59.6K ﹤0.01%
5,519
+5,512
+78,743% +$59.3K
LZM.WS icon
224
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$59.5K ﹤0.01%
132,193
– –
AACT.U
225
DELISTED
Ares Acquisition Corp II Units
AACT.U
$59.5K ﹤0.01%
5,559
+4,672
+527% +$50.1K
7 8
9
10 11

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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.