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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
FAASW
1176
DELISTED
DigiAsia Corp Warrant
FAASW
$225 ﹤0.01%
7,518
– –
ARBG
1177
DELISTED
Aequi Acquisition Corp
ARBG
$225 ﹤0.01%
22
+21
+2,100% +$213
LVROW
1178
DELISTED
Lavoro Ltd Warrant
LVROW
$224 ﹤0.01%
298
-100
-25% -$73
IHIT
1179
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$223 ﹤0.01%
30
– –
QDRO
1180
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$220 ﹤0.01%
21
-76,152
-100% -$788K
PEPLW
1181
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$213 ﹤0.01%
10,547
-1,433
-12% -$77
GBBKW
1182
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$212 ﹤0.01%
19,056
-44
-0.2% -$1
FOXO.WS
1183
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$210 ﹤0.01%
31,400
-200
-0.6% -$6
MITA
1184
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$209 ﹤0.01%
20
-1,598
-99% -$16.5K
BRACU
1185
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$206 ﹤0.01%
19
– –
WAVC.WS
1186
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$205 ﹤0.01%
5,788
-8,293
-59% -$718
ACRO
1187
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$193 ﹤0.01%
19
-3,528
-99% -$35.9K
DMYY.WS
1188
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$192 ﹤0.01%
1,236
-2,292
-65% -$421
OXUSU
1189
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$184 ﹤0.01%
17
– –
APGB.WS
1190
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$182 ﹤0.01%
+1,484
New +$191
JAQCW
1191
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$181 ﹤0.01%
10,052
+4,976
+98% +$182
IMAQW
1192
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$173 ﹤0.01%
9,878
– –
PROC
1193
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$168 ﹤0.01%
39
– –
SWSSU
1194
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$164 ﹤0.01%
+16
New +$164
PFTAW
1195
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$161 ﹤0.01%
+4,037
New +$308
MPRAW
1196
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$159 ﹤0.01%
2,602
+82
+3% +$5
PORT
1197
DELISTED
Southport Acquisition Corporation
PORT
$158 ﹤0.01%
+15
New +$156
AACI
1198
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$157 ﹤0.01%
15
-208
-93% -$2.12K
KALWW
1199
DELISTED
Kalera Public Limited Company Warrant
KALWW
$153 ﹤0.01%
22,858
– –
BRAC
1200
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$139 ﹤0.01%
13
-185
-93% -$1.98K
46 47
48
49 50

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AF
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SC
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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.