We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$7.45B
Cap. Flow
+$6.8B
Cap. Flow %
66.27%
Top 10 Hldgs %
53.93%
Holding
1,640
New
452
Increased
386
Reduced
351
Closed
318

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$589M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$365M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
BAC icon
Bank of America
BAC
+$160M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$78.2M
2
META icon
Meta Platforms (Facebook)
META
+$62.9M
3
CI icon
Cigna
CI
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Communication Services 5.64%
3 Consumer Discretionary 4.51%
4 Financials 3.8%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
PUT
Visa
V
$701B
$2.14M 0.02%
+9,000
New +$2.06M
CERO
227
DELISTED
CERo Therapeutics
CERO
$2.08M 0.02%
+96
New +$2.08M
EAC
228
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.85M 0.02%
175,036
+103,679
+145% +$1.08M
GFX
229
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.78M 0.02%
174,774
+173,374
+12,384% +$1.76M
MOS icon
230
The Mosaic Company
MOS
$7.19B
$1.75M 0.02%
+50,000
New +$1.93M
MOS icon
231
PUT
The Mosaic Company
MOS
$7.19B
$1.75M 0.02%
+50,000
New +$1.93M
SIRI icon
232
SiriusXM
SIRI
$11B
$1.65M 0.02%
36,500
+30,500
+508% +$1.15M
SIRI icon
233
PUT
SiriusXM
SIRI
$11B
$1.65M 0.02%
36,500
+30,500
+508% +$1.15M
GRDI
234
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1.55M 0.02%
+146,940
New +$1.53M
XAGE
235
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$1.54M 0.02%
5,000
+4,983
+29,312% +$1.53M
CBRG
236
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.46M 0.01%
139,025
+138,025
+13,803% +$1.44M
FGMC
237
DELISTED
FG Merger Corp. Common Stock
FGMC
$1.41M 0.01%
133,003
+132,510
+26,878% +$1.39M
SBXC
238
DELISTED
SilverBox Corp III
SBXC
$1.41M 0.01%
+139,151
New +$1.4M
IMAQ
239
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.28M 0.01%
+119,320
New +$1.27M
PSQH icon
240
PSQ Holdings
PSQH
$12.4M
$1.28M 0.01%
+8,333
New +$1.27M
HWH icon
241
HWH International
HWH
$10.9M
$1.25M 0.01%
22,884
+3,915
+21% +$203K
VSAC
242
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.17M 0.01%
109,958
-90,042
-45% -$956K
ELIQ
243
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.14M 0.01%
107,619
+46,038
+75% +$483K
ALTU
244
DELISTED
Altitude Acquisition Corp
ALTU
$1.1M 0.01%
109,949
+43,067
+64% +$434K
GHIX
245
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.09M 0.01%
106,383
+97,833
+1,144% +$995K
SOC icon
246
Sable Offshore Corp
SOC
$836M
$1.05M 0.01%
+102,549
New +$1.04M
MRT icon
247
Marti Technologies
MRT
$145M
$983K 0.01%
92,860
+92,803
+162,812% +$973K
BSAQ
248
DELISTED
Black Spade Acquisition Co
BSAQ
$962K 0.01%
93,073
+92,255
+11,278% +$950K
GODN
249
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$942K 0.01%
+92,635
New +$942K
BWAC
250
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$937K 0.01%
86,071
+31,471
+58% +$341K
8 9
10
11 12

Similar funds

Rafferty Asset Management
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 2023 Portfolio in Review

As of Q2 2023, Clear Street held 1,640 positions worth $10.3B, up 266% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clear Street deployed $6.8B of net new capital in Q2 2023, opening 452 new positions and adding to 386 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,750,000 shares worth $646M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $78.2M trimmed.

  • Clear Street's largest Q2 2023 buy was Invesco QQQ Trust: 1,750,000 shares worth $646M.
  • Clear Street added most to Walt Disney in Q2 2023, an estimated $139M increase.
  • Clear Street's biggest Q2 2023 reduction was Tesla, cutting an estimated $78.2M.
  • Clear Street fully exited Cigna in Q2 2023, selling an estimated $53.7M.
  • Clear Street's ten largest holdings make up 54% of its $10.3B portfolio in Q2 2023.
  • Clear Street opened 452 new positions and closed 318 in Q2 2023.
  • Clear Street's portfolio value rose 266% quarter-over-quarter to $10.3B.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.