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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
ONYXW
851
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.04K ﹤0.01%
70,715
– –
TVGNW icon
852
Tevogen Bio Warrant
TVGNW
$8.09M
$4.03K ﹤0.01%
97,683
-7,425
-7% -$401
MOBVW
853
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$4.03K ﹤0.01%
175,749
-1,157
-0.7% -$46
EVGRW
854
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.02K ﹤0.01%
132,999
-351
-0.3% -$26
SAMAW
855
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3.94K ﹤0.01%
96,203
-4,700
-5% -$290
ZCARW
856
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.91K ﹤0.01%
62,605
+100
+0.2% +$8
FRBNU
857
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.9K ﹤0.01%
360
-500
-58% -$5.35K
DHAIW
858
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.83K ﹤0.01%
271,285
– –
VHAQ.WS
859
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.81K ﹤0.01%
189,800
+50,100
+36% +$1.34K
SMAPU
860
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$3.78K ﹤0.01%
+358
New +$3.74K
ACONW icon
861
Aclarion Warrant
ACONW
$48.6K
$3.77K ﹤0.01%
47,762
+21,854
+84% +$2.01K
KYCHW
862
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.75K ﹤0.01%
130,242
+12,217
+10% +$419
ZPTAW
863
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.74K ﹤0.01%
49,857
– –
BWAQW
864
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.7K ﹤0.01%
36,901
-7,598
-17% -$535
EVE.WS
865
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.67K ﹤0.01%
94,482
+1,777
+2% +$91
RACY
866
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.66K ﹤0.01%
298
– –
ATMVR
867
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$3.65K ﹤0.01%
30,099
+4,400
+17% +$588
KCGI.U
868
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.64K ﹤0.01%
343
-443
-56% -$4.69K
PUCKW
869
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.59K ﹤0.01%
149,474
+100
+0.1% +$3
FATPU
870
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$3.58K ﹤0.01%
328
-497
-60% -$5.3K
KRNLW
871
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.55K ﹤0.01%
30,462
– –
GLSTR
872
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.54K ﹤0.01%
27,487
-1,999
-7% -$210
FTIIU
873
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$3.53K ﹤0.01%
+335
New +$3.54K
NIRWW
874
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.53K ﹤0.01%
27,141
– –
WTMAU
875
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$3.5K ﹤0.01%
+326
New +$3.43K
33 34
35
36 37

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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.