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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
LGVCU
1426
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-7,913
Closed -$82.8K
MCAF
1427
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-100
Closed -$1.03K
MCAFU
1428
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-1,067
Closed -$11.2K
TWOA
1429
DELISTED
two
TWOA
– –
-105,149
Closed -$1.08M
LIBY
1430
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-646
Closed -$6.79K
ARIZ
1431
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-91
Closed -$937
WRAC.U
1432
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-300
Closed -$3.04K
LCAHW
1433
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-16,570
Closed -$2.73K
SLAC
1434
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-48,320
Closed -$486K
CHEA
1435
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-19
Closed -$200
CPTK
1436
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-800
Closed -$8.02K
OTECU
1437
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-1
Closed -$10
PTHRU
1438
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-64,337
Closed -$660K
SLGCW
1439
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-200
Closed -$60
JAQC
1440
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-348
Closed -$3.52K
BRLIU
1441
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$0 ﹤0.01%
+1
New –
CLAYU
1442
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-693
Closed -$7.29K
HCDIZ
1443
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-100
Closed -$5
VIIAU
1444
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-604
Closed -$6.22K
FRXB
1445
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-5,000
Closed -$49.7K
KVSA
1446
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-277
Closed -$2.81K
BRD.U
1447
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-1,157
Closed -$11.9K
CFIV
1448
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1
Closed -$10
LIVBU
1449
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-808
Closed -$8.48K
KORE.WS
1450
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-100
Closed -$13
56 57
58
59 60

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SC
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JG
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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.