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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
+27.74%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$5.12B
Cap. Flow
-$5.83B
Cap. Flow %
-207.82%
Top 10 Hldgs %
66.77%
Holding
1,607
New
388
Increased
293
Reduced
401
Closed
417

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$59.6M
3
DIS icon
Walt Disney
DIS
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$41.1M
5
AMZN icon
Amazon
AMZN
+$29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76B
2
TSLA icon
Tesla
TSLA
+$285M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PEP icon
PepsiCo
PEP
+$80.3M

Sector Composition

Rank Sector Weight
1 Communication Services 7.63%
2 Consumer Discretionary 5.37%
3 Financials 2.9%
4 Healthcare 2.48%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREZR
826
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2.39K ﹤0.01%
17,447
-1,280,954
-99% -$177K
COCHW icon
827
Envoy Medical Warrant
COCHW
$482K
$2.38K ﹤0.01%
63,166
-72,815
-54% -$4.09K
BURU.WS
828
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.37K ﹤0.01%
46,183
-367,848
-89% -$35.4K
TRAQ.U
829
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.36K ﹤0.01%
+225
New +$2.34K
RCAT icon
830
Red Cat Holdings
RCAT
$1.26B
$2.35K ﹤0.01%
2,257
– –
ASBPW
831
Aspire Biopharma Warrant
ASBPW
$2.34K ﹤0.01%
56,084
-97,194
-63% -$6.42K
EACPW
832
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.34K ﹤0.01%
77,666
-92,615
-54% -$4.65K
APGNW
833
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.32K ﹤0.01%
33,366
-1,998
-6% -$169
TRIS.WS
834
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.31K ﹤0.01%
23,339
-5,128
-18% -$342
TOACU
835
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.31K ﹤0.01%
+219
New +$2.28K
ARTEW
836
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$2.3K ﹤0.01%
38,405
+31,816
+483% +$2.35K
SDSTW
837
Stardust Power Inc Warrant
SDSTW
$4.31M
$2.3K ﹤0.01%
10,707
+2,224
+26% +$265
MTRYW
838
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.29K ﹤0.01%
76,197
-3,500
-4% -$96
PLTNW
839
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$2.28K ﹤0.01%
+40,852
New +$2.32K
AACI
840
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.25K ﹤0.01%
223
+199
+829% +$2.02K
TCOA.WS
841
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$2.24K ﹤0.01%
22,872
– –
MACAW
842
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.24K ﹤0.01%
25,100
-400
-2% -$45
LVOXU
843
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.23K ﹤0.01%
752
– –
VBOC
844
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.2K ﹤0.01%
211
-39
-16% -$400
BLNG
845
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.15K ﹤0.01%
215
-8,190
-97% -$81.8K
CFIVW
846
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2.13K ﹤0.01%
21,350
-5,000
-19% -$432
MAQCU
847
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.13K ﹤0.01%
200
– –
QBTS.WS
848
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.12K ﹤0.01%
29,479
– –
BWAQW
849
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.11K ﹤0.01%
44,499
-3,029
-6% -$169
DMYS.WS
850
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$2.1K ﹤0.01%
26,351
+24,750
+1,546% +$4.18K
32 33
34
35 36

Similar funds

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Clear Street's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Street held 1,607 positions worth $2.81B, down 65% from $7.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Street withdrew a net $5.83B in Q1 2023, closing 417 positions and reducing 401 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Clear Street opened a new position in Cigna worth $53.7M.

  • Clear Street's largest Q1 2023 buy was Cigna: 210,000 shares worth $53.7M.
  • Clear Street added most to Walt Disney in Q1 2023, an estimated $54M increase.
  • Clear Street's biggest Q1 2023 reduction was Tesla, cutting an estimated $285M.
  • Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.76B.
  • Clear Street's ten largest holdings make up 67% of its $2.81B portfolio in Q1 2023.
  • Clear Street opened 388 new positions and closed 417 in Q1 2023.
  • Clear Street's portfolio value fell 65% quarter-over-quarter to $2.81B.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.