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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
ALORU
751
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$6.9K ﹤0.01%
+651
New +$6.83K
BLEUW
752
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.89K ﹤0.01%
183,375
+44,843
+32% +$1.31K
PERF.WS
753
DELISTED
Perfect Corp Warrants
PERF.WS
$6.89K ﹤0.01%
41,743
– –
FRBNW
754
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$6.83K ﹤0.01%
15,888
-2,843
-15% -$1.02K
CYCUW
755
Cycurion Inc Warrant
CYCUW
$474K
$6.81K ﹤0.01%
111,855
+5,098
+5% +$312
NBSTW
756
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.79K ﹤0.01%
35,716
-19,457
-35% -$3.31K
VMCAW
757
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.76K ﹤0.01%
83,268
+958
+1% +$52
TETEW
758
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.71K ﹤0.01%
320,852
-5,703
-2% -$152
NRACW
759
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$6.7K ﹤0.01%
133,633
-2,600
-2% -$170
JGGC
760
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.67K ﹤0.01%
630
+264
+72% +$2.77K
MBTCR
761
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$6.57K ﹤0.01%
52,497
– –
COOLW
762
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$6.53K ﹤0.01%
51,610
+41,075
+390% +$2.57K
EGGF.U
763
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$6.53K ﹤0.01%
632
+120
+23% +$1.23K
DECAW
764
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.52K ﹤0.01%
130,409
+16,650
+15% +$904
ACAXW
765
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$6.44K ﹤0.01%
161,078
-4,008
-2% -$152
TRIS
766
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.44K ﹤0.01%
+615
New +$6.41K
RRAC.WS
767
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$6.39K ﹤0.01%
61,412
+15,500
+34% +$1.53K
OSRHW
768
OSR Health Warrant
OSRHW
$6.32K ﹤0.01%
+80,976
New +$4.54K
GPACU
769
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$6.31K ﹤0.01%
601
– –
SEDA.U
770
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$6.3K ﹤0.01%
601
+301
+100% +$3.1K
BRACR
771
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$6.25K ﹤0.01%
49,710
-1,700
-3% -$208
MCACW
772
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$6.24K ﹤0.01%
246,534
-700
-0.3% -$25
XBPEW
773
XBP Europe Holdings Warrant
XBPEW
$6.21K ﹤0.01%
125,198
-100
-0.1% -$5
BRSHW
774
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$6.17K ﹤0.01%
77,075
+900
+1% +$113
PETWW
775
DELISTED
Wag! Group Co Warrant
PETWW
$6.16K ﹤0.01%
30,000
– –
29 30
31
32 33

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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.