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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
BRD
1201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$137 ﹤0.01%
+13
New +$136
TRCA.U
1202
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$132 ﹤0.01%
+12
New +$127
PLMJW
1203
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$131 ﹤0.01%
+3,148
New +$267
ARIZU
1204
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$128 ﹤0.01%
12
-99
-89% -$1.06K
VCXB.U
1205
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$125 ﹤0.01%
+12
New +$124
ONMDW icon
1206
OneMedNet Corp Warrant
ONMDW
$770K
$124 ﹤0.01%
4,978
– –
CUENW
1207
DELISTED
Cuentas, Inc. Warrant
CUENW
$122 ﹤0.01%
2,341
+100
+4% +$6
SFRWW
1208
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$118 ﹤0.01%
3,947
-300
-7% -$11
NSTB.WS
1209
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$116 ﹤0.01%
+6,220
New +$170
NOGNW
1210
DELISTED
Nogin, Inc. Warrant
NOGNW
$113 ﹤0.01%
9,464
– –
NTRBW icon
1211
Nutriband Inc Warrant
NTRBW
$263K
$112 ﹤0.01%
100
– –
NETC.WS
1212
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$112 ﹤0.01%
697
– –
COEPW
1213
DELISTED
Coeptis Therapeutics Warrants
COEPW
$100 ﹤0.01%
1,400
– –
WEL.U
1214
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$99 ﹤0.01%
9
– –
PIIIW icon
1215
P3 Health Partners Inc Warrant
PIIIW
$126K
$96 ﹤0.01%
400
-100
-20% -$20
GETR
1216
DELISTED
Getaround, Inc.
GETR
$93 ﹤0.01%
265
– –
BNAI
1217
Brand Engagement Network
BNAI
$78.7M
$92 ﹤0.01%
+1
New +$102
HHGCW
1218
DELISTED
HHG Capital Corporation Warrant
HHGCW
$89 ﹤0.01%
7,037
+450
+7% +$20
CNGLU
1219
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$87 ﹤0.01%
+8
New +$86
DPCSW
1220
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$86 ﹤0.01%
2,100
+600
+40% +$27
TRCA
1221
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$86 ﹤0.01%
+8
New +$84
GDEVW icon
1222
GDEV Inc Warrant
GDEVW
$84 ﹤0.01%
+699
New +$110
CREXW
1223
DELISTED
Creative Realities, Inc. Warrant
CREXW
$81 ﹤0.01%
14,765
+66
+0.4% +$1
CNDA.WS
1224
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$80 ﹤0.01%
+2,000
New +$114
GTACW
1225
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$76 ﹤0.01%
1,097
– –
47 48
49
50 51

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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.