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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
+9.99%
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
OTEC
276
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$414K ﹤0.01%
+38,133
New +$412K
SZZL
277
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$387K ﹤0.01%
36,163
+23,895
+195% +$253K
GLLI
278
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$368K ﹤0.01%
34,789
-13,345
-28% -$140K
NFNT
279
DELISTED
Infinite Acquisition Corp.
NFNT
$367K ﹤0.01%
34,704
+29,993
+637% +$315K
GRCY
280
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$367K ﹤0.01%
33,309
+3,296
+11% +$37.3K
FRLA
281
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$353K ﹤0.01%
32,643
+17,844
+121% +$192K
QTI
282
QT Imaging Holdings
QTI
$37.3M
$352K ﹤0.01%
+33,044
New +$351K
DFNS
283
T3 Defense Inc
DFNS
$50.7M
$351K ﹤0.01%
44
+2
+5% +$15.9K
AILE
284
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$336K ﹤0.01%
+32,176
New +$333K
GAQ
285
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$329K ﹤0.01%
31,316
+30,916
+7,729% +$323K
ESLA icon
286
Estrella Immunopharma
ESLA
$33.5M
$322K ﹤0.01%
+29,709
New +$321K
XBP icon
287
XBP Global Holdings
XBP
$40M
$320K ﹤0.01%
2,973
+111
+4% +$11.9K
GSD
288
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$315K ﹤0.01%
+29,260
New +$311K
DUNEU
289
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$304K ﹤0.01%
30,514
+13,213
+76% +$131K
MEOAU
290
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$290K ﹤0.01%
+9,261
New +$163K
SBXC.U
291
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$289K ﹤0.01%
28,432
-231,968
-89% -$2.35M
RENEU
292
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$274K ﹤0.01%
25,482
+23,982
+1,599% +$255K
KNSW
293
DELISTED
KnightSwan Acquisition Corporation
KNSW
$267K ﹤0.01%
25,242
+24,842
+6,211% +$260K
BITE.U
294
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$251K ﹤0.01%
+24,152
New +$251K
SDAC
295
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$233K ﹤0.01%
+22,610
New +$230K
KDK
296
Kodiak AI
KDK
$776M
$229K ﹤0.01%
+22,517
New +$228K
BYNO
297
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$227K ﹤0.01%
21,424
+20,924
+4,185% +$220K
FICV
298
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$207K ﹤0.01%
19,981
+19,979
+998,950% +$206K
HWEL
299
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$207K ﹤0.01%
+20,148
New +$206K
BOAC
300
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$203K ﹤0.01%
20,289
-36,099
-64% -$361K
10 11
12
13 14

Similar funds

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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.