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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
CNGLW
926
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.46K ﹤0.01%
105,349
-200
-0.2% -$6
XFINW
927
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.38K ﹤0.01%
31,370
+19,620
+167% +$1.23K
HAIAW
928
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.38K ﹤0.01%
27,149
-9,642
-26% -$594
SLNAW
929
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.37K ﹤0.01%
55,430
– –
SHUAW
930
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.35K ﹤0.01%
40,946
-2,319
-5% -$212
SBXC.WS
931
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.35K ﹤0.01%
+21,394
New +$4.62K
ASPAW
932
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.31K ﹤0.01%
65,934
+4,707
+8% +$184
PHGE.U
933
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$2.26K ﹤0.01%
+686
New +$2.1K
ROSEW
934
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.25K ﹤0.01%
90,104
+24,700
+38% +$857
HUBCW icon
935
Hub Cyber Security Warrant 2/27/28
HUBCW
$188K
$2.25K ﹤0.01%
56,358
-100
-0.2% -$7
SMXWW
936
SMX (Security Matters) Public Ltd Warrant
SMXWW
$810K
$2.25K ﹤0.01%
110,196
– –
CHEAW
937
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.23K ﹤0.01%
43,705
+321
+0.7% +$14
LSBPW
938
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2.22K ﹤0.01%
47,325
+100
+0.2% +$9
VBOCW
939
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2.22K ﹤0.01%
64,589
+34,799
+117% +$1.51K
FXCOR
940
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$2.22K ﹤0.01%
18,476
-600
-3% -$68
MNTN.U
941
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.21K ﹤0.01%
206
-8,063
-98% -$85.2K
CCV.U
942
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.2K ﹤0.01%
217
-9,802
-98% -$99.2K
AMOD
943
Alpha Modus Holdings
AMOD
$18.2M
$2.19K ﹤0.01%
+5
New +$2.06K
SKGRW
944
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$2.19K ﹤0.01%
14,590
+11,345
+350% +$1.84K
GMFIW
945
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.18K ﹤0.01%
90,738
-10,045
-10% -$322
MTRYU
946
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$2.18K ﹤0.01%
200
-3,542
-95% -$38.4K
TLGY
947
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.17K ﹤0.01%
+202
New +$2.14K
ASCBW
948
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.17K ﹤0.01%
143,751
+8,058
+6% +$206
FEXDW
949
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.16K ﹤0.01%
96,184
– –
MACAW
950
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.16K ﹤0.01%
25,100
– –
36 37
38
39 40

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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
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.