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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
TGVCW
1101
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$766 ﹤0.01%
34,027
– –
RDZNW icon
1102
Roadzen Inc Warrants
RDZNW
$9.36M
$742 ﹤0.01%
21,453
+200
+0.9% +$7
SKGR
1103
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$741 ﹤0.01%
70
-42,568
-100% -$447K
IPVF
1104
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$727 ﹤0.01%
62
+61
+6,100% +$643
CNDB.U
1105
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$720 ﹤0.01%
69
-200
-74% -$2.09K
ARIZW
1106
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$711 ﹤0.01%
37,643
-189
-0.5% -$6
BLUA.WS
1107
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$704 ﹤0.01%
22,193
-1,029
-4% -$36
GIA.WS
1108
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$698 ﹤0.01%
46,249
– –
CONXW
1109
DELISTED
CONX Corp. Warrant
CONXW
$696 ﹤0.01%
3,481
-500
-13% -$80
WRAC.WS
1110
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$695 ﹤0.01%
136,230
-1,877
-1% -$71
MSSA
1111
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$692 ﹤0.01%
63
-3,535
-98% -$37.1K
TRCA.WS
1112
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$691 ﹤0.01%
12,625
+300
+2% +$19
PRLHW
1113
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$688 ﹤0.01%
19,541
-9,273
-32% -$846
HMAC
1114
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$658 ﹤0.01%
62
-1,100
-95% -$11.5K
IFIN.WS
1115
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$657 ﹤0.01%
14,003
– –
LCFY icon
1116
Locafy
LCFY
$4.41M
$645 ﹤0.01%
+100
New +$785
RBT.WS
1117
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$640 ﹤0.01%
35,772
+300
+0.8% +$8
HHGCR
1118
DELISTED
HHG Capital Corporation Rights
HHGCR
$640 ﹤0.01%
5,518
-2,100
-28% -$313
NOVVW
1119
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$637 ﹤0.01%
52,632
+100
+0.2% +$2
SPWRW
1120
SunPower Inc Warrants
SPWRW
$947K
$631 ﹤0.01%
1,502
-100
-6% -$29
ATEK.WS
1121
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$631 ﹤0.01%
12,626
– –
BTWN
1122
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$626 ﹤0.01%
61
-7,552
-99% -$76.6K
HCVIW
1123
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$622 ﹤0.01%
7,284
+208
+3% +$26
ASCA
1124
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$622 ﹤0.01%
59
-24,632
-100% -$258K
CCV.WS
1125
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$615 ﹤0.01%
3,415
-6,975
-67% -$1.25K
43 44
45
46 47

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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.