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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
ISRLU
301
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$201K ﹤0.01%
19,153
+8,558
+81% +$89.4K
BOAC.U
302
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$201K ﹤0.01%
20,075
+16,639
+484% +$167K
CCV
303
DELISTED
Churchill Capital Corp V
CCV
$199K ﹤0.01%
+19,540
New +$197K
ALOR
304
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$198K ﹤0.01%
18,689
-4,324
-19% -$45K
HGAS
305
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$198K ﹤0.01%
19,842
+6,360
+47% +$63.1K
CVIIU
306
DELISTED
Churchill Capital Corp VII Units
CVIIU
$189K ﹤0.01%
18,238
+11,868
+186% +$121K
JOBY.WS icon
307
Joby Aviation Warrants
JOBY.WS
$186K ﹤0.01%
+70,000
New +$66.9K
FAAS
308
DELISTED
DigiAsia
FAAS
$184K ﹤0.01%
+16,931
New +$181K
TRIS.U
309
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
$177K ﹤0.01%
16,944
+14,249
+529% +$149K
VCXB
310
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$169K ﹤0.01%
16,118
+15,810
+5,133% +$165K
PRSRU
311
DELISTED
Prospector Capital Corp. Unit
PRSRU
$164K ﹤0.01%
15,593
-2,834
-15% -$29.1K
FLME.U
312
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$163K ﹤0.01%
15,630
-3,500
-18% -$35.9K
EMCG
313
DELISTED
Embrace Change Acquisition Corp
EMCG
$158K ﹤0.01%
+14,925
New +$157K
GSRMR
314
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$158K ﹤0.01%
50,250
+602
+1% +$918
LOCC.U
315
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$158K ﹤0.01%
15,400
+9,150
+146% +$93.6K
FORLU
316
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$157K ﹤0.01%
+15,233
New +$157K
WESTW
317
DELISTED
Westrock Coffee Company Warrants
WESTW
$152K ﹤0.01%
50,583
-49,700
-50% -$138K
TRUG icon
318
TruGolf
TRUG
$1.3M
$148K ﹤0.01%
26
+3
+13% +$16.3K
GHIXU
319
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$147K ﹤0.01%
14,374
+10,130
+239% +$103K
PLTNU
320
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$147K ﹤0.01%
13,768
-8,264
-38% -$86.5K
HMACR
321
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$147K ﹤0.01%
366,876
-53,313
-13% -$12.5K
LUNRW
322
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$144K ﹤0.01%
296,386
+179,293
+153% +$86.2K
BTM
323
DELISTED
Bitcoin Depot
BTM
$142K ﹤0.01%
6,288
-8,155
-56% -$558K
CETUU
324
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$141K ﹤0.01%
13,395
+9,202
+219% +$96.1K
AFAR
325
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$138K ﹤0.01%
13,029
+11,662
+853% +$123K
11 12
13
14 15

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.