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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
HWELW
1451
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-7,920
Closed -$956
CCVI.WS
1452
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-1,245
Closed -$137
SHUAU
1453
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-5,240
Closed -$55.3K
APRN
1454
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,500
Closed -$28.5K
APRN
1455
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,500
Closed -$28.5K
PRPC.WS
1456
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-26
Closed -$5
AAC.WS
1457
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-3,881
Closed -$3.42K
AAC.U
1458
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-8,207
Closed -$86.1K
TMPO
1459
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100
Closed -$81
SFR
1460
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100
Closed -$57
BTWNW
1461
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-7,646
Closed -$1.3K
BIOS
1462
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-84,180
Closed -$879K
FZT.WS
1463
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-10,001
Closed -$4.55K
MPRAU
1464
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-8,139
Closed -$85.1K
ADERU
1465
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-803
Closed -$8.23K
UTAA
1466
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-6,911
Closed -$71.9K
NSTD
1467
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-62,748
Closed -$632K
AGAC
1468
DELISTED
African Gold Acquisition Corp
AGAC
– –
-75
Closed -$770
GMVD
1469
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-4,925
Closed -$4.48K
ARBGW
1470
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-100
Closed -$10
CPUH.WS
1471
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-8,345
Closed -$3.34K
TLGA.U
1472
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,173
Closed -$12.1K
GGAAU
1473
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-770
Closed -$8.36K
ENTF
1474
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-182
Closed -$1.9K
VBOCU
1475
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-6,421
Closed -$66K
57 58
59
60 61

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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.