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
PPYAU
1126
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$613 ﹤0.01%
56
-142,460
-100% -$1.5M
ANGHW icon
1127
Anghami Inc Warrants
ANGHW
$79.9K
$582 ﹤0.01%
12,349
– –
CNDA
1128
DELISTED
Concord Acquisition Corp II
CNDA
$575 ﹤0.01%
+56
New +$572
HPLTW
1129
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$573 ﹤0.01%
26,896
-5,739
-18% -$609
BNIXR
1130
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$569 ﹤0.01%
3,599
+1,299
+56% +$186
AFTR.WS
1131
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$569 ﹤0.01%
6,576
-1,417
-18% -$277
FGMCW
1132
DELISTED
FG Merger Corp. Warrant
FGMCW
$560 ﹤0.01%
10,475
-118,785
-92% -$10.5K
CLINU
1133
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$554 ﹤0.01%
53
-8,467
-99% -$88.1K
BRD.WS
1134
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$546 ﹤0.01%
7,798
-100
-1% -$5
SBIGW
1135
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$534 ﹤0.01%
20,000
– –
EDBLW
1136
Edible Garden AG Warrant
EDBLW
$120K
$528 ﹤0.01%
28,089
+399
+1% +$24
TMPOW
1137
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$517 ﹤0.01%
17,888
+100
+0.6% +$5
BSLKW
1138
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$514 ﹤0.01%
17,124
– –
CLOE
1139
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$504 ﹤0.01%
+44
New +$494
PEGRW
1140
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$490 ﹤0.01%
7,381
+282
+4% +$19
JMM icon
1141
Nuveen Multi-Market Income Fund
JMM
$54.9M
$481 ﹤0.01%
+83
New +$481
SUAC.WS
1142
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$475 ﹤0.01%
17,593
+9,556
+119% +$282
ACAHW
1143
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$466 ﹤0.01%
20,628
+400
+2% +$20
IPVF.WS
1144
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$451 ﹤0.01%
9,226
+8,426
+1,053% +$365
IVCAW
1145
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$415 ﹤0.01%
9,642
+380
+4% +$16
PEGR
1146
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$414 ﹤0.01%
+40
New +$411
DEVS
1147
DELISTED
DevvStream Corp
DEVS
$381 ﹤0.01%
4
-21
-84% -$2.2K
CITEW
1148
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$371 ﹤0.01%
8,073
-1,000
-11% -$53
AIBBU
1149
DELISTED
AIB Acquisition Corp Unit
AIBBU
$371 ﹤0.01%
34
– –
SPEC
1150
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$347 ﹤0.01%
31
– –
44 45
46
47 48

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.