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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
BNZIW icon
1151
Banzai International Warrant
BNZIW
$144K
$346 ﹤0.01%
+3,840
New +$297
HSPO
1152
DELISTED
Horizon Space Acquisition I Corp
HSPO
$343 ﹤0.01%
33
-451
-93% -$4.65K
PORT.WS
1153
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$340 ﹤0.01%
8,503
-4,393
-34% -$189
SDSTW
1154
Stardust Power Inc Warrant
SDSTW
$4.93M
$336 ﹤0.01%
9,606
-1,101
-10% -$62
OTECW
1155
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$336 ﹤0.01%
8,400
+900
+12% +$41
MTEKW icon
1156
Maris-Tech Ltd Warrants
MTEKW
$329 ﹤0.01%
4,705
-95
-2% -$6
PPYA
1157
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$318 ﹤0.01%
30
-778
-96% -$8.14K
NSTD.WS
1158
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$307 ﹤0.01%
5,355
+58
+1% +$4
USCTW
1159
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$301 ﹤0.01%
10,704
-6,100
-36% -$398
ZLSWW
1160
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$299 ﹤0.01%
9,983
-50,676
-84% -$1.68K
BYTSU
1161
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$291 ﹤0.01%
25
– –
BETR icon
1162
Better Home & Finance Holding
BETR
$391M
$282 ﹤0.01%
+1
New +$512
MRDB.WS
1163
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$282 ﹤0.01%
2,170
-100
-4% -$18
CBRGW
1164
DELISTED
Chain Bridge I Warrants
CBRGW
$276 ﹤0.01%
5,200
-17,575
-77% -$1.07K
AXAC.WS
1165
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$271 ﹤0.01%
135,740
-107,020
-44% -$4.04K
MMVWW
1166
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$253 ﹤0.01%
4,300
+200
+5% +$17
CFFSW
1167
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$249 ﹤0.01%
1,674
-16,840
-91% -$1.87K
ABLLW
1168
DELISTED
Abacus Life Warrant
ABLLW
$241 ﹤0.01%
880
-9,980
-92% -$1.97K
SEPAW
1169
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$241 ﹤0.01%
6,033
+100
+2% +$5
GHIXW
1170
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$240 ﹤0.01%
1,414
-87
-6% -$17
SAIHW
1171
SAIHEAT Ltd Warrant
SAIHW
$65.5K
$239 ﹤0.01%
1,400
+100
+8% +$18
JUN.WS
1172
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$238 ﹤0.01%
7,652
-500
-6% -$37
CLRC
1173
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$235 ﹤0.01%
22
-5,779
-100% -$60.9K
CLOER
1174
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$235 ﹤0.01%
+1,944
New +$221
AEAEW
1175
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$231 ﹤0.01%
6,589
+600
+10% +$39
45 46
47
48 49

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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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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.