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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
TLSIW icon
1301
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$4 ﹤0.01%
102
+2
+2% –
FFAIW
1302
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$4 ﹤0.01%
100
– –
HIPO.WS
1303
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$4 ﹤0.01%
100
– –
HGASW
1304
DELISTED
Global Gas Corporation Warrant
HGASW
$4 ﹤0.01%
100
– –
PMGMW
1305
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4 ﹤0.01%
+200
New +$16
BETRW icon
1306
Better Home & Finance Warrant
BETRW
$2.55M
$3 ﹤0.01%
+100
New +$2
KTTAW icon
1307
Pasithea Therapeutics Warrants
KTTAW
$25.5K
$3 ﹤0.01%
+200
New +$6
SYTAW
1308
DELISTED
Siyata Mobile Warrant
SYTAW
$3 ﹤0.01%
+100
New +$7
LMDXW
1309
DELISTED
LumiraDx Limited Warrant
LMDXW
$3 ﹤0.01%
+100
New +$6
LOCC.WS
1310
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3 ﹤0.01%
+100
New +$13
IRNT.WS
1311
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$3 ﹤0.01%
+200
New +$5
MSPRW
1312
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2 ﹤0.01%
+500
New +$3
MCOMW
1313
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2 ﹤0.01%
+100
New +$4
OPAD.WS
1314
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$2 ﹤0.01%
+100
New +$2
BLNGW
1315
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2 ﹤0.01%
100
-100
-50% -$3
CORS.WS
1316
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2 ﹤0.01%
300
-4,448
-94% -$767
VIEWW
1317
DELISTED
View, Inc. Warrant
VIEWW
$1 ﹤0.01%
+100
New +$2
IMACW
1318
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$1 ﹤0.01%
100
-100
-50% -$2
GRCYW
1319
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1 ﹤0.01%
+100
New +$4
AEF
1320
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-97
Closed -$520
AI icon
1321
C3.ai
AI
$1.38B
– –
-50,000
Closed -$1.68M
AI icon
1322
PUT
C3.ai
AI
$1.38B
– –
-50,000
Closed -$1.68M
AMC icon
1323
AMC Entertainment Holdings
AMC
$2.45B
– –
-128,000
Closed -$6.33M
AMPX icon
1324
CALL
Amprius Technologies
AMPX
$1.2B
– –
-9,200
Closed -$80.1K
AMZN icon
1325
CALL
Amazon
AMZN
$2.44T
– –
-250,000
Closed -$25.8M
51 52
53
54 55

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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.