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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
HHGC
1001
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.66K ﹤0.01%
157
– –
FATPW
1002
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.63K ﹤0.01%
32,800
-500
-2% -$30
ENTFW
1003
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.62K ﹤0.01%
29,526
-13,435
-31% -$824
APCA.WS
1004
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.62K ﹤0.01%
29,484
-731
-2% -$48
ESLAW icon
1005
Estrella Immunopharma Warrant
ESLAW
$133K
$1.6K ﹤0.01%
28,891
+1,200
+4% +$82
LGVCW
1006
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.55K ﹤0.01%
17,280
+15,826
+1,088% +$1.21K
FHLTW
1007
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.55K ﹤0.01%
77,510
– –
QDROW
1008
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.54K ﹤0.01%
22,900
-6,000
-21% -$255
AONCW
1009
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.53K ﹤0.01%
9,922
– –
VSACW
1010
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.51K ﹤0.01%
38,241
– –
AQUNR
1011
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.51K ﹤0.01%
8,375
-300
-3% -$90
GDSTU
1012
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.47K ﹤0.01%
137
+127
+1,270% +$1.35K
ENERW
1013
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.46K ﹤0.01%
29,213
-100
-0.3% -$5
BOAC.WS
1014
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.44K ﹤0.01%
26,591
-100
-0.4% -$7
AGRIW
1015
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$1.43K ﹤0.01%
36,630
-100
-0.3% -$6
SGIIW
1016
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.41K ﹤0.01%
16,637
-200
-1% -$11
NCACW
1017
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.4K ﹤0.01%
106,286
– –
ACAQ.WS
1018
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.4K ﹤0.01%
23,546
-9,701
-29% -$542
CCTSW
1019
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
34,869
+16,588
+91% +$805
MSAIW icon
1020
MultiSensor AI Holdings Warrant
MSAIW
$821K
$1.37K ﹤0.01%
34,168
+11,256
+49% +$375
AAGRW
1021
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.36K ﹤0.01%
20,661
+100
+0.5% +$10
SDHY
1022
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.35K ﹤0.01%
+91
New +$1.34K
WTMAR
1023
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.33K ﹤0.01%
19,745
-400
-2% -$52
TWLVW
1024
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.33K ﹤0.01%
21,139
-7,900
-27% -$448
GAQ.WS
1025
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.33K ﹤0.01%
33,396
-1,367
-4% -$125
39 40
41
42 43

Similar funds

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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.