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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
NCACU
1051
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.09K ﹤0.01%
+100
New +$1.09K
ACBAU
1052
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.09K ﹤0.01%
100
– –
QFTA
1053
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.07K ﹤0.01%
103
-197
-66% -$2.03K
ENER
1054
DELISTED
Accretion Acquisition Corp
ENER
$1.07K ﹤0.01%
103
-13,292
-99% -$137K
ENERU
1055
DELISTED
Accretion Acquisition Corp Unit
ENERU
$1.06K ﹤0.01%
+101
New +$1.06K
DISAU
1056
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.06K ﹤0.01%
+101
New +$1.02K
LHC.U
1057
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.06K ﹤0.01%
100
-4,458
-98% -$47.3K
IXAQW
1058
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06K ﹤0.01%
35,290
– –
ROSS
1059
DELISTED
Ross Acquisition Corp II
ROSS
$1.06K ﹤0.01%
+100
New +$1.04K
LCAAU
1060
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.06K ﹤0.01%
100
– –
MACAU
1061
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.05K ﹤0.01%
+100
New +$1.04K
IGTAW
1062
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.05K ﹤0.01%
25,391
+100
+0.4% +$3
HUDAU
1063
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$1.05K ﹤0.01%
100
-12,072
-99% -$126K
SEDA
1064
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.04K ﹤0.01%
+100
New +$1.04K
SVIIW
1065
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.04K ﹤0.01%
8,661
+6,957
+408% +$984
PIAI.U
1066
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.02K ﹤0.01%
97
-2,323
-96% -$24.5K
SEDA.WS
1067
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.02K ﹤0.01%
9,722
-878
-8% -$96
GETR.WS
1068
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.01K ﹤0.01%
43,139
+100
+0.2% +$4
SOC.WS
1069
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$999 ﹤0.01%
3,197
-100
-3% -$39
NFYS.WS
1070
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$997 ﹤0.01%
19,937
+5,250
+36% +$474
UPTDU
1071
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$987 ﹤0.01%
104
+74
+247% +$702
SHAP.WS
1072
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$979 ﹤0.01%
30,698
+5,064
+20% +$216
ROSS.WS
1073
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$978 ﹤0.01%
5,777
+5,022
+665% +$1.25K
SAMA
1074
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$974 ﹤0.01%
93
-148,189
-100% -$1.54M
SHFSW icon
1075
SHF Holdings Warrants
SHFSW
$959 ﹤0.01%
47,703
-300
-0.6% -$6
41 42
43
44 45

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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.