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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
NUBIW
976
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.94K ﹤0.01%
24,576
-868
-3% -$78
SWSSW
977
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.9K ﹤0.01%
98,662
+200
+0.2% +$6
ABPWW
978
DELISTED
Abpro Holdings Warrant
ABPWW
$1.9K ﹤0.01%
62,435
+100
+0.2% +$5
EFHTR
979
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$1.87K ﹤0.01%
+14,700
New +$2.13K
LNZAW icon
980
LanzaTech Global Warrant
LNZAW
$3.86M
$1.86K ﹤0.01%
4,549
– –
RCACW
981
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.85K ﹤0.01%
27,629
+7,918
+40% +$648
BWACW
982
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.81K ﹤0.01%
113,165
-400
-0.4% -$27
BURU.WS
983
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.8K ﹤0.01%
53,883
+7,700
+17% +$384
AENTW icon
984
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$1.79K ﹤0.01%
+38,069
New +$1.79K
KNSW.WS
985
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.79K ﹤0.01%
51,045
-1,700
-3% -$123
NVACW
986
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.78K ﹤0.01%
77,500
– –
MSSAW
987
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.77K ﹤0.01%
147,587
+9,779
+7% +$232
MCAFR
988
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1.76K ﹤0.01%
8,370
-2,100
-20% -$396
BREZR
989
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1.75K ﹤0.01%
17,447
– –
VEEAW
990
Veea Inc Warrant
VEEAW
$1.75K ﹤0.01%
58,451
-595
-1% -$84
OHAAW
991
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$1.73K ﹤0.01%
11,557
– –
WAVC
992
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.73K ﹤0.01%
167
+120
+255% +$1.23K
MCAAW
993
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.72K ﹤0.01%
26,072
-112
-0.4% -$8
HHLA.WS
994
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.7K ﹤0.01%
85,101
+11,576
+16% +$564
SLAMU
995
DELISTED
Slam Corp. Unit
SLAMU
$1.7K ﹤0.01%
158
+149
+1,656% +$1.58K
FSRX
996
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.69K ﹤0.01%
+165
New +$1.69K
ARTEW
997
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.68K ﹤0.01%
57,754
+19,349
+50% +$875
CXAC.WS
998
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.67K ﹤0.01%
33,854
-18,241
-35% -$797
PGSS.WS
999
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.67K ﹤0.01%
+12,815
New +$1.7K
VMCAU
1000
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.66K ﹤0.01%
+156
New +$1.66K
38 39
40
41 42

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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.