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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
TRON
1226
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$76 ﹤0.01%
+7
New +$75
CTOR
1227
Citius Oncology
CTOR
$49.9M
$74 ﹤0.01%
7
-57
-89% -$595
ACRO.WS
1228
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$70 ﹤0.01%
800
-600
-43% -$69
CPAAW
1229
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$65 ﹤0.01%
1,300
-400
-24% -$53
GENQ
1230
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$65 ﹤0.01%
+6
New +$64
NKGNW
1231
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$64 ﹤0.01%
320
– –
MVLAW
1232
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$64 ﹤0.01%
568
– –
PHGE.WS
1233
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$63 ﹤0.01%
209,508
+24,010
+13% +$283
CDROW icon
1234
Codere Online Luxembourg Warrants
CDROW
$5.77M
$61 ﹤0.01%
599
+99
+20% +$12
ENCPU
1235
DELISTED
Energem Corp Unit
ENCPU
$55 ﹤0.01%
5
– –
SPIR icon
1236
Spire Global
SPIR
$408M
$52 ﹤0.01%
+13
New +$69
IRAA
1237
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$52 ﹤0.01%
5
– –
FSRXW
1238
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$49 ﹤0.01%
1,986
-86
-4% -$3
EONR.WS
1239
EON Resources Warrants
EONR.WS
$44 ﹤0.01%
460
– –
MCAAU
1240
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$44 ﹤0.01%
4
+1
+33% +$11
FEXDU
1241
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$43 ﹤0.01%
4
+1
+33% +$11
OSI.WS
1242
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$43 ﹤0.01%
+400
New +$55
IXAQ
1243
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$42 ﹤0.01%
4
-577
-99% -$6.01K
TGVC
1244
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$42 ﹤0.01%
4
-567
-99% -$5.91K
CORS.U
1245
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$42 ﹤0.01%
4
-6
-60% -$62
IRAAW
1246
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$40 ﹤0.01%
+1,099
New +$73
HCDIW
1247
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$40 ﹤0.01%
5,655
-253
-4% -$4
CMAXW
1248
DELISTED
CareMax, Inc. Warrant
CMAXW
$39 ﹤0.01%
+100
New +$44
LCW.WS
1249
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$34 ﹤0.01%
1,133
+683
+152% +$37
SLVRW
1250
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$33 ﹤0.01%
595
-305
-34% -$41
48 49
50
51 52

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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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Pathstone Holdings
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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.