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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
ARIZR
651
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13.3K ﹤0.01%
165,551
+22,238
+16% +$2.43K
GAQ.U
652
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$13.3K ﹤0.01%
1,268
+400
+46% +$4.16K
TRONU
653
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$13.3K ﹤0.01%
1,222
+600
+96% +$6.42K
BHACU
654
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$13.2K ﹤0.01%
1,275
+1,175
+1,175% +$12.1K
CPUH
655
DELISTED
Compute Health Acquisition Corp.
CPUH
$13.2K ﹤0.01%
1,236
-3,958
-76% -$41.4K
BIAFW icon
656
bioAffinity Technologies
BIAFW
$13K ﹤0.01%
25,300
+100
+0.4% +$31
OAKUU
657
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$13K ﹤0.01%
1,242
-83,158
-99% -$859K
BYNOU
658
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$12.9K ﹤0.01%
1,215
-7,663
-86% -$80.8K
TWLV
659
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.9K ﹤0.01%
+1,249
New +$12.9K
LATG
660
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$12.8K ﹤0.01%
1,200
+93
+8% +$984
LCW
661
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$12.7K ﹤0.01%
1,216
-6,919
-85% -$71.9K
QOMO
662
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$12.6K ﹤0.01%
1,209
+109
+10% +$1.13K
MACA
663
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$12.5K ﹤0.01%
+1,187
New +$12.3K
AIBBR
664
DELISTED
AIB Acquisition Corp Right
AIBBR
$12.3K ﹤0.01%
117,339
-101
-0.1% -$12
GLLIR
665
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.3K ﹤0.01%
134,878
-1,951
-1% -$174
APLMW icon
666
Apollomics Inc Warrant
APLMW
$1.7M
$12.3K ﹤0.01%
144,900
– –
FTIIW
667
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.3K ﹤0.01%
136,891
-10,566
-7% -$468
DFLIW icon
668
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$12.3K ﹤0.01%
81,776
– –
CETU
669
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$12.2K ﹤0.01%
1,192
-58,950
-98% -$600K
SLAM
670
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.1K ﹤0.01%
1,138
+1,024
+898% +$10.7K
SURGW
671
DELISTED
SurgePays, Inc. Warrant
SURGW
$11.8K ﹤0.01%
4,317
-17,307
-80% -$36.2K
ADEX.U
672
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$11.8K ﹤0.01%
1,105
-2,604
-70% -$27.3K
CPTK.U
673
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$11.7K ﹤0.01%
1,154
– –
GLLIU
674
DELISTED
Globalink Investment Inc. Unit
GLLIU
$11.7K ﹤0.01%
1,099
-600
-35% -$6.39K
RFACU
675
DELISTED
RF Acquisition Corp. Unit
RFACU
$11.5K ﹤0.01%
+1,099
New +$11.5K
25 26
27
28 29

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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
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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.