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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
OCAXW
1026
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.32K ﹤0.01%
32,930
– –
MEOAW
1027
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.28K ﹤0.01%
16,010
-8,990
-36% -$509
APXI
1028
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.28K ﹤0.01%
119
+103
+644% +$1.09K
SPECW
1029
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.27K ﹤0.01%
12,070
– –
KACLW
1030
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.27K ﹤0.01%
84,295
+80
+0.1% +$2
FRBN
1031
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.27K ﹤0.01%
+118
New +$1.25K
BRLIR
1032
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1.26K ﹤0.01%
9,006
-100
-1% -$17
NKGN
1033
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.26K ﹤0.01%
+122
New +$1.25K
AERTW
1034
Aeries Technology Warrant
AERTW
$1.2K ﹤0.01%
54,904
-1,716
-3% -$144
FLYX.WS icon
1035
flyExclusive Inc Warrants
FLYX.WS
$1.2K ﹤0.01%
3,953
+100
+3% +$21
PIAI.WS
1036
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.2K ﹤0.01%
29,296
-704
-2% -$31
SDACW
1037
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.19K ﹤0.01%
39,663
-30,554
-44% -$1.39K
MAQC
1038
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.18K ﹤0.01%
110
-13,774
-99% -$149K
RRAC
1039
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.18K ﹤0.01%
110
-690
-86% -$7.3K
BFRIW icon
1040
Biofrontera
BFRIW
$52.1K
$1.16K ﹤0.01%
10,541
-399
-4% -$64
SWAGW icon
1041
Stran & Company Warrant
SWAGW
$1.14K ﹤0.01%
16,550
+20
+0.1% +$2
PNST.WS
1042
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.14K ﹤0.01%
5,183
-423
-8% -$38
APGNW
1043
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.13K ﹤0.01%
33,366
– –
BOCNW
1044
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.13K ﹤0.01%
26,100
+25,768
+7,761% +$2.19K
AVHIW
1045
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.12K ﹤0.01%
27,941
-596
-2% -$21
AREBW
1046
DELISTED
American Rebel Holdings Warrants
AREBW
$1.11K ﹤0.01%
371
-1
-0.3% -$3
CLRCW
1047
DELISTED
ClimateRock Warrant
CLRCW
$1.11K ﹤0.01%
34,139
+2,028
+6% +$66
EDTXW
1048
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.11K ﹤0.01%
38,151
+5,151
+16% +$233
GSDWW
1049
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.1K ﹤0.01%
27,612
– –
DFNSW
1050
T3 Defense Inc Warrants
DFNSW
$876K
$1.1K ﹤0.01%
61,300
– –
40 41
42
43 44

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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.