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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
DFSCW
451
DEFSEC Technologies Warrant
DFSCW
$63.1K
$44K ﹤0.01%
97,812
-400
-0.4% -$174
WNNR.U
452
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$44K ﹤0.01%
4,132
+3,606
+686% +$38.3K
ACAXR
453
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$43.7K ﹤0.01%
138,393
+73
+0.1% +$18
WINV
454
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$43.6K ﹤0.01%
4,052
+3,552
+710% +$38K
ALPAU
455
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$43.2K ﹤0.01%
+4,185
New +$42.9K
FLDDU
456
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$43.2K ﹤0.01%
4,164
+2,932
+238% +$30.4K
AOGO
457
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$43.2K ﹤0.01%
+4,104
New +$43K
FLFVR
458
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$43.1K ﹤0.01%
431,291
+12,688
+3% +$1.55K
PGSS
459
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$42.9K ﹤0.01%
4,030
+1,030
+34% +$10.9K
CNDA.U
460
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$42.6K ﹤0.01%
+4,140
New +$42.4K
OCSAW
461
Oculis Holding AG Warrants
OCSAW
$189M
$42.5K ﹤0.01%
38,643
+35,297
+1,055% +$28.4K
CDAQU
462
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$42.5K ﹤0.01%
4,094
+4,093
+409,300% +$42.1K
BYN.U
463
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$42.4K ﹤0.01%
4,058
+3,726
+1,122% +$38.5K
CBRGU
464
DELISTED
Chain Bridge I Units
CBRGU
$42.3K ﹤0.01%
+4,026
New +$42.2K
SDAWW
465
SunCar Technology Group Warrant
SDAWW
$12.6M
$42.3K ﹤0.01%
120,853
+112,577
+1,360% +$19.9K
PLAOU
466
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$42.2K ﹤0.01%
3,912
+525
+16% +$5.63K
RCLFU
467
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$42.2K ﹤0.01%
3,952
+1,272
+47% +$14K
AIIOW
468
Robo.ai Inc Warrant
AIIOW
$435K
$42K ﹤0.01%
144,693
+50,000
+53% +$11.9K
RWODR
469
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$41.8K ﹤0.01%
232,439
-12,100
-5% -$1.67K
ACAXU
470
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$41.4K ﹤0.01%
3,535
+3,335
+1,668% +$35.9K
VCXAU
471
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$41.2K ﹤0.01%
+4,021
New +$41.1K
PMGMU
472
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$41K ﹤0.01%
3,903
+3,107
+390% +$32.7K
INAQU
473
DELISTED
Insight Acquisition Corp. Units
INAQU
$40.6K ﹤0.01%
3,896
-298
-7% -$3.07K
CPAA
474
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$40.3K ﹤0.01%
3,944
+3,844
+3,844% +$39K
APCXW
475
DELISTED
AppTech Payments Corp Warrant
APCXW
$39.8K ﹤0.01%
68,653
-670
-1% -$268
17 18
19
20 21

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SC
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JG
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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.