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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
IRAAU
901
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.06K ﹤0.01%
300
– –
DISAW
902
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.05K ﹤0.01%
33,240
– –
ARBGU
903
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3K ﹤0.01%
288
+100
+53% +$1.02K
QOMOW
904
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.97K ﹤0.01%
100,717
+47,789
+90% +$1.44K
COCHW icon
905
Envoy Medical Warrant
COCHW
$510K
$2.9K ﹤0.01%
58,166
-5,000
-8% -$252
TLGYW
906
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.9K ﹤0.01%
19,331
-900
-4% -$80
ALSAU
907
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.89K ﹤0.01%
270
-1,500
-85% -$16K
LFACW
908
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.89K ﹤0.01%
52,524
+100
+0.2% +$6
CSTA.WS
909
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.88K ﹤0.01%
46,782
+970
+2% +$85
ITAQW
910
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.81K ﹤0.01%
46,823
+100
+0.2% +$7
FIACW
911
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.74K ﹤0.01%
37,031
– –
BIOSU
912
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.74K ﹤0.01%
255
-882
-78% -$9.36K
ASBPW
913
Aspire Biopharma Warrant
ASBPW
$447K
$2.73K ﹤0.01%
54,501
-1,583
-3% -$58
RVSNW icon
914
Rail Vision Ltd Warrant
RVSNW
$774K
$2.71K ﹤0.01%
54,294
+202
+0.4% +$19
FLFVW
915
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.69K ﹤0.01%
82,892
+5,903
+8% +$177
GLTA.WS
916
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.69K ﹤0.01%
46,709
+1,179
+3% +$87
XAGEW
917
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2.66K ﹤0.01%
13,283
-5,143
-28% -$731
PLAOW
918
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.65K ﹤0.01%
56,995
+16,013
+39% +$801
PHYT.WS
919
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.61K ﹤0.01%
26,410
-1
-0% –
USCTU
920
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.59K ﹤0.01%
+244
New +$2.56K
TBCPW
921
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.56K ﹤0.01%
21,281
+8,082
+61% +$995
CRECW
922
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.54K ﹤0.01%
52,437
+24,159
+85% +$1.18K
GGAAW
923
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.53K ﹤0.01%
19,462
-1,400
-7% -$135
EACPW
924
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.52K ﹤0.01%
77,666
– –
NPABU
925
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.48K ﹤0.01%
+250
New +$2.64K
35 36
37
38 39

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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.