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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
ACACW
951
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$2.15K ﹤0.01%
42,900
-656
-2% -$36
RRAC.U
952
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.15K ﹤0.01%
200
-2,451
-92% -$26.1K
PFTAU
953
DELISTED
Perception Capital Corp. III Unit
PFTAU
$2.15K ﹤0.01%
207
-77
-27% -$793
HWKZ
954
DELISTED
Hawks Acquisition Corp
HWKZ
$2.14K ﹤0.01%
209
+109
+109% +$1.12K
CSTA
955
DELISTED
Constellation Acquisition Corp I
CSTA
$2.14K ﹤0.01%
+202
New +$2.1K
LVOXU
956
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.14K ﹤0.01%
752
– –
AWINW
957
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$2.13K ﹤0.01%
56,939
+100
+0.2% +$4
KYCHU
958
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$2.1K ﹤0.01%
201
-9,178
-98% -$95.8K
FRXB.WS
959
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.1K ﹤0.01%
14,006
+8,125
+138% +$1.29K
LIXTW
960
DELISTED
Lixte Biotechnology Warrants
LIXTW
$2.08K ﹤0.01%
23,154
-100
-0.4% -$7
AACT.U
961
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.08K ﹤0.01%
+203
New +$2.06K
AVHIU
962
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2.05K ﹤0.01%
192
-900
-82% -$9.53K
SBCWW
963
SBC Medical Group Warrants
SBCWW
$2.05K ﹤0.01%
34,388
-2,300
-6% -$108
AIRJW
964
AirJoule Technologies Warrant
AIRJW
$63.1M
$2.03K ﹤0.01%
29,031
+16,501
+132% +$1.21K
SOAR.WS
965
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.02K ﹤0.01%
27,890
+15,850
+132% +$1.47K
MTRYW
966
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.02K ﹤0.01%
76,197
– –
STIXW
967
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
25,000
– –
KCGI.WS
968
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.99K ﹤0.01%
25,052
+7,877
+46% +$1.11K
FGIWW
969
FGI Industries Warrant
FGIWW
$477K
$1.98K ﹤0.01%
9,900
-100
-1% -$25
PNACW
970
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$1.97K ﹤0.01%
39,330
– –
CFIVU
971
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.96K ﹤0.01%
187
-2,844
-94% -$29.6K
SUAC.U
972
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.96K ﹤0.01%
187
-4,329
-96% -$45.3K
HCMAW
973
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.95K ﹤0.01%
86,467
-1,107
-1% -$52
CSLMW
974
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$1.95K ﹤0.01%
64,996
-4,945
-7% -$130
BRLSW icon
975
Borealis Foods Inc Warrant
BRLSW
$748K
$1.95K ﹤0.01%
33,941
-2,000
-6% -$94
37 38
39
40 41

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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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.