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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
CLBR.U
1476
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-11,646
Closed -$119K
SCAQW
1477
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
200
-600
-75% -$129
CRECU
1478
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-3,319
Closed -$34.9K
GLTA.U
1479
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-100
Closed -$1.04K
GOGN
1480
DELISTED
GoGreen Investments Corporation
GOGN
– –
-1,797
Closed -$19K
GOGN.U
1481
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-301
Closed -$3.24K
ERESU
1482
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,761
Closed -$17.6K
EOCW.U
1483
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-7,935
Closed -$81.2K
THCHW
1484
DELISTED
TH International Limited Warrant
THCHW
– –
-39,517
Closed -$19.4K
JUGGW
1485
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-112
Closed -$17
ROCAR
1486
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-25,664
Closed -$8.98K
AHRN
1487
DELISTED
Ahren Acquisition Corp
AHRN
– –
-99
Closed -$1.03K
HCNE
1488
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-312
Closed -$3.17K
AHRNW
1489
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-599
Closed -$75
AHRNU
1490
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-2,023
Closed -$21.1K
HCNEW
1491
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-1,776
Closed -$275
TOAC
1492
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-38
Closed -$401
MLACU
1493
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-2,229
Closed -$22.8K
TOACW
1494
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-44,632
Closed -$3.14K
TOACU
1495
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-219
Closed -$2.31K
LITTW
1496
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-47,094
Closed -$5.18K
LITT
1497
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-87
Closed -$884
GSQB.WS
1498
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-364
Closed -$15
LITTU
1499
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-15,001
Closed -$152K
GSQB
1500
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-2,022
Closed -$21K
58 59
60
61 62

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AF
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SC
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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.