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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
SQLLW
726
DELISTED
SeqLL Inc. Warrant
SQLLW
$8.19K ﹤0.01%
104,300
– –
RCFA
727
DELISTED
Perception Capital Corp. IV
RCFA
$8.18K ﹤0.01%
764
-281
-27% -$2.96K
GATEU
728
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$8.15K ﹤0.01%
783
+265
+51% +$2.7K
MLECW icon
729
Moolec Science SA Warrant
MLECW
$222K
$8.14K ﹤0.01%
101,897
+397
+0.4% +$34
BENFW icon
730
Beneficient Warrant
BENFW
$180K
$8.11K ﹤0.01%
+170,783
New +$11.4K
NSTC
731
DELISTED
Northern Star Investment Corp. III
NSTC
$8.11K ﹤0.01%
+780
New +$8.01K
BZAIW
732
Blaize Holdings Warrants
BZAIW
$5.81M
$8.07K ﹤0.01%
403,378
+10,978
+3% +$341
LIVB
733
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.99K ﹤0.01%
754
-1,346
-64% -$14.2K
CHAA
734
DELISTED
Catcha Investment Corp
CHAA
$7.95K ﹤0.01%
759
– –
PSQH.WS icon
735
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$7.67K ﹤0.01%
10,000
-9,169
-48% -$3.12K
OAKUW
736
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$7.66K ﹤0.01%
+236,543
New +$11K
MNTN
737
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$7.62K ﹤0.01%
+715
New +$7.55K
VCXB.WS
738
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$7.52K ﹤0.01%
187,918
-390
-0.2% -$17
DISTW
739
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.49K ﹤0.01%
253,767
+147,256
+138% +$4.67K
CMCAW
740
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.47K ﹤0.01%
92,795
-100
-0.1% -$6
GBBK
741
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.41K ﹤0.01%
710
+601
+551% +$6.23K
BFAC.WS
742
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.36K ﹤0.01%
82,579
– –
LCW.U
743
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$7.34K ﹤0.01%
+700
New +$7.32K
DKDCU
744
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$7.32K ﹤0.01%
681
-500
-42% -$5.38K
FEXDR
745
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$7.24K ﹤0.01%
61,101
+834
+1% +$103
PLTNW
746
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.21K ﹤0.01%
60,631
+19,779
+48% +$1.39K
ECXWW
747
ECARX Holdings Warrants
ECXWW
$7.1K ﹤0.01%
95,747
+33,855
+55% +$3.19K
CVIIW
748
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
50,000
+8,847
+21% +$1.08K
NFNT.U
749
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$6.98K ﹤0.01%
+660
New +$6.97K
EMCGW
750
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$6.96K ﹤0.01%
461,278
+9,225
+2% +$242
28 29
30
31 32

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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.