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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
DHCAU
626
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15.6K ﹤0.01%
1,500
-500
-25% -$5.1K
OSI.U
627
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$15.5K ﹤0.01%
1,480
-700
-32% -$7.06K
BOCNU
628
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$15.3K ﹤0.01%
1,432
-6,505
-82% -$68.9K
FMIVU
629
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$15.1K ﹤0.01%
+1,475
New +$15.2K
BTMWW
630
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$15.1K ﹤0.01%
112,000
+1,636
+1% +$146
NUBIU
631
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$15K ﹤0.01%
+1,410
New +$14.9K
ACAQ.U
632
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$14.9K ﹤0.01%
1,403
+103
+8% +$1.12K
PLAO
633
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$14.7K ﹤0.01%
+1,367
New +$14.5K
LATGU
634
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$14.7K ﹤0.01%
1,377
-100,330
-99% -$1.06M
CSTA.U
635
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$14.6K ﹤0.01%
1,387
+587
+73% +$6.13K
GRMLW
636
Greenland Mines Ltd Warrant
GRMLW
$14.6K ﹤0.01%
280,806
-5,571
-2% -$384
HUDAR
637
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$14.5K ﹤0.01%
63,006
-2,936
-4% -$618
BSAQ.WS
638
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14.4K ﹤0.01%
91,875
-29,485
-24% -$6.13K
NETC.U
639
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$14.1K ﹤0.01%
1,322
+920
+229% +$9.78K
ASCBR
640
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$14.1K ﹤0.01%
147,929
+14,216
+11% +$1.43K
PRPC.U
641
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$14K ﹤0.01%
1,250
-2,187
-64% -$23.9K
QOMOR
642
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$14K ﹤0.01%
100,259
+59,232
+144% +$8.72K
NRSNW icon
643
NeuroSense Therapeutics Warrant
NRSNW
$2.31M
$13.9K ﹤0.01%
58,672
+2,001
+4% +$630
TMTCU
644
DELISTED
TMT Acquisition Corp Unit
TMTCU
$13.8K ﹤0.01%
1,316
-123,684
-99% -$1.28M
BWAQR
645
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$13.7K ﹤0.01%
62,064
-1,174
-2% -$167
LANV.WS
646
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$13.6K ﹤0.01%
40,027
– –
CRGOW icon
647
Freightos Ltd Warrant
CRGOW
$2.08M
$13.6K ﹤0.01%
57,135
-184
-0.3% -$32
BHAC
648
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$13.5K ﹤0.01%
1,303
+1,300
+43,333% +$13.4K
GSDWU
649
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$13.4K ﹤0.01%
1,246
– –
DCX
650
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
24 25
26
27 28

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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
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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.