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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
TGAA
1251
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$32 ﹤0.01%
+3
New +$32
BHACW
1252
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$31 ﹤0.01%
1,502
+1,402
+1,402% +$75
PORT.U
1253
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$31 ﹤0.01%
3
-278
-99% -$2.9K
OPA.WS
1254
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$31 ﹤0.01%
806
+200
+33% +$11
FLDDW
1255
Fold Holdings Warrant
FLDDW
$1.22M
$30 ﹤0.01%
500
-18,553
-97% -$1.71K
SCRMW
1256
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26 ﹤0.01%
189
-7,020
-97% -$1.25K
AGILW
1257
DELISTED
AgileThought Inc Warrant
AGILW
$25 ﹤0.01%
+401
New +$47
SAGA
1258
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$22 ﹤0.01%
2
-100
-98% -$1.08K
ECDAW
1259
DELISTED
ECD Automotive Design Warrant
ECDAW
$21 ﹤0.01%
530
-400
-43% -$14
RDZN icon
1260
Roadzen
RDZN
$98.9M
$21 ﹤0.01%
2
+1
+100% +$11
DSAQ
1261
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$21 ﹤0.01%
+2
New +$21
FGMCU
1262
DELISTED
FG Merger Corp. Unit
FGMCU
$21 ﹤0.01%
2
-5
-71% -$53
LTCHW
1263
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$21 ﹤0.01%
+201
New +$17
BKKT.WS icon
1264
Bakkt Inc Warrants
BKKT.WS
$286K
$20 ﹤0.01%
+100
New +$21
ADERW
1265
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$20 ﹤0.01%
300
+248
+477% +$11
VRMEW
1266
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$19 ﹤0.01%
150
-650
-81% -$105
TRTL.WS
1267
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$18 ﹤0.01%
+400
New +$37
ABVEW
1268
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$16 ﹤0.01%
+200
New +$18
HMA.WS
1269
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$16 ﹤0.01%
+1,194
New +$82
AXAC.RT
1270
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$16 ﹤0.01%
27,100
-83,500
-75% -$14.5K
SLACW
1271
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14 ﹤0.01%
74
– –
ADEX.WS
1272
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$13 ﹤0.01%
165
– –
APMIW
1273
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13 ﹤0.01%
500
-200
-29% -$15
NPABW
1274
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$13 ﹤0.01%
150
+50
+50% +$4
ILLRW
1275
Triller Group Inc Warrant
ILLRW
$1.06M
$12 ﹤0.01%
200
+100
+100% +$5
49 50
51
52 53

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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.