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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
CHEAU
376
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$73.3K ﹤0.01%
6,820
-2,817
-29% -$30K
BTWNU
377
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$72.9K ﹤0.01%
7,067
+2,850
+68% +$29K
IFIN.U
378
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$72.2K ﹤0.01%
+6,671
New +$71.8K
HSPOU
379
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$71.9K ﹤0.01%
6,829
-12,791
-65% -$134K
HAIAU
380
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$71.9K ﹤0.01%
6,800
+6,100
+871% +$64.2K
NRACU
381
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$71.2K ﹤0.01%
+6,767
New +$69.5K
JUN.U
382
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$70.6K ﹤0.01%
6,836
+5,400
+376% +$55.9K
PIAI
383
DELISTED
Prime Impact Acquisition I
PIAI
$69.4K ﹤0.01%
+6,500
New +$68.6K
DIST
384
DELISTED
Distoken Acquisition Corp
DIST
$68.9K ﹤0.01%
6,681
-22,641
-77% -$232K
NCAC
385
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$68.3K ﹤0.01%
+6,238
New +$67.3K
ALCE
386
DELISTED
Alternus Clean Energy Inc
ALCE
$67.7K ﹤0.01%
+260
New +$67.3K
YOTA
387
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$63.9K ﹤0.01%
+6,100
New +$63.3K
PLTN
388
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$63.7K ﹤0.01%
6,131
+714
+13% +$7.36K
EACPU
389
DELISTED
Edify Acquisition Corp. Units
EACPU
$63.5K ﹤0.01%
+5,992
New +$62.1K
MARXR
390
DELISTED
Mars Acquisition Corp. Rights
MARXR
$63.3K ﹤0.01%
253,446
+125,478
+98% +$23.6K
SLVRU
391
DELISTED
SilverSPAC Inc. Unit
SLVRU
$63.1K ﹤0.01%
6,046
-3,196
-35% -$33.2K
ACACU
392
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$62.9K ﹤0.01%
+5,281
New +$58K
TBCPU
393
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$62.9K ﹤0.01%
6,140
+6,025
+5,239% +$61.1K
VHAQ.U
394
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$62.7K ﹤0.01%
5,650
+5,600
+11,200% +$61K
ZING
395
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$62.3K ﹤0.01%
+5,979
New +$61.8K
PACI.U
396
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$62.2K ﹤0.01%
5,858
+5,855
+195,167% +$61.7K
PUCKU
397
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$61.7K ﹤0.01%
5,951
+4,081
+218% +$42.1K
TMTC
398
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$61.6K ﹤0.01%
+6,028
New +$61.6K
TWCBU
399
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$61.5K ﹤0.01%
6,042
+5,501
+1,017% +$55.8K
CORS
400
DELISTED
Corsair Partnering Corporation
CORS
$61.3K ﹤0.01%
+5,914
New +$60.8K
14 15
16
17 18

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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
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.