We are live on ! Find out more
CS

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
LBBBW
1076
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$957 ﹤0.01%
38,145
-100
-0.3% -$3
IRRX.WS
1077
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$939 ﹤0.01%
2,407
-34,603
-93% -$10.3K
GCTS.WS
1078
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$932 ﹤0.01%
46,600
+5,491
+13% +$636
TWCBW
1079
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$929 ﹤0.01%
11,428
+1,707
+18% +$159
NLSPW
1080
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$920 ﹤0.01%
8,600
– –
SBFMW
1081
Sunshine Biopharma Inc Warrant
SBFMW
$898 ﹤0.01%
2,376
+400
+20% +$180
AISPW
1082
Airship AI Holdings Warrants
AISPW
$12.2M
$897 ﹤0.01%
5,335
-18,596
-78% -$1.91K
CFIVW
1083
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$884 ﹤0.01%
13,950
-7,400
-35% -$525
ZFOXW
1084
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$881 ﹤0.01%
30,064
– –
FNVTW
1085
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$879 ﹤0.01%
30,724
+9,101
+42% +$389
CDAQW
1086
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$867 ﹤0.01%
5,829
– –
NOVVR
1087
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$846 ﹤0.01%
4,927
-200
-4% -$43
FXCOW
1088
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$845 ﹤0.01%
84,474
+100
+0.1% +$2
MOBQW
1089
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$829 ﹤0.01%
36,854
– –
GFOR.U
1090
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$822 ﹤0.01%
79
– –
TRIS.WS
1091
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$813 ﹤0.01%
30,096
+6,757
+29% +$401
CMRAW
1092
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$813 ﹤0.01%
30,000
– –
MCLDW
1093
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
$809 ﹤0.01%
43,032
-300
-0.7% -$11
BBLGW
1094
Bone Biologics Corp Warrants
BBLGW
$802 ﹤0.01%
794
-3
-0.4% -$3
BEATW icon
1095
Heartbeam Inc Warrant
BEATW
$44.3K
$793 ﹤0.01%
1,982
-100
-5% -$44
GATEW
1096
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$790 ﹤0.01%
14,057
+304
+2% +$17
BWCAW
1097
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$778 ﹤0.01%
8,082
+4,182
+107% +$324
ZEOWW
1098
Zeo Energy Corp Warrants
ZEOWW
$141K
$776 ﹤0.01%
10,546
– –
MCAGU
1099
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$774 ﹤0.01%
73
-176
-71% -$1.88K
INTEW
1100
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$772 ﹤0.01%
+9,625
New +$508
42 43
44
45 46

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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.