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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
SCLXW icon
876
Scilex Holding Co Warrant
SCLXW
$1.86M
$3.45K ﹤0.01%
+2,480
New +$4.6K
ACABU
877
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.44K ﹤0.01%
311
-2,184
-88% -$22.8K
PETVW
878
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$3.39K ﹤0.01%
12,500
– –
LIVBW
879
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.39K ﹤0.01%
112,966
-2,207
-2% -$79
ICUCW
880
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$3.36K ﹤0.01%
92,072
– –
TETEU
881
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.33K ﹤0.01%
277
+26
+10% +$283
LATGW
882
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$3.3K ﹤0.01%
113,804
+6,081
+6% +$288
KDKRW
883
Kodiak AI Warrants
KDKRW
$3.29K ﹤0.01%
+12,471
New +$3.38K
MOBV
884
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3.28K ﹤0.01%
310
+294
+1,838% +$3.09K
LCAAW
885
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3.27K ﹤0.01%
6,667
– –
CCAIW
886
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$3.25K ﹤0.01%
29,696
-3,146
-10% -$143
CNGL
887
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.24K ﹤0.01%
302
+200
+196% +$2.14K
NFNT.WS
888
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$3.2K ﹤0.01%
24,044
-400
-2% -$56
HOLOW icon
889
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$3.19K ﹤0.01%
26,880
– –
ICNC.U
890
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$3.19K ﹤0.01%
300
+291
+3,233% +$3.1K
DUETU
891
DELISTED
DUET Acquisition Corp. Unit
DUETU
$3.16K ﹤0.01%
+301
New +$3.17K
TCOA.WS
892
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
$3.16K ﹤0.01%
31,558
+8,686
+38% +$904
SHAP.U
893
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.16K ﹤0.01%
300
-1,556
-84% -$16.3K
AIEV
894
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.15K ﹤0.01%
300
-2,300
-88% -$24.1K
YOTAW
895
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.15K ﹤0.01%
54,630
-1,007
-2% -$54
TCOA.U
896
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.13K ﹤0.01%
300
-6,497
-96% -$67.1K
NFYS.U
897
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.12K ﹤0.01%
300
-10,308
-97% -$107K
HWKZ.U
898
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$3.11K ﹤0.01%
+301
New +$3.11K
ALORW
899
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.11K ﹤0.01%
110,582
– –
JGGCW
900
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.1K ﹤0.01%
68,767
-4,302
-6% -$200
34 35
36
37 38

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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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.