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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
SPCM
1526
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-3,375
Closed -$35.6K
JWAC
1527
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-39,646
Closed -$418K
JWACR
1528
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-247,799
Closed -$99.1K
STET.WS
1529
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-78
Closed -$13
PNTM.U
1530
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-6,060
Closed -$62.9K
PSPC.U
1531
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-1,196
Closed -$12.1K
PNTM
1532
DELISTED
Pontem Corporation
PNTM
– –
-631
Closed -$6.52K
SGHL
1533
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-28,945
Closed -$300K
SGHLU
1534
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-4,791
Closed -$49.8K
SGHLW
1535
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-73,699
Closed -$4.41K
PSPC
1536
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-5,000
Closed -$50.6K
ROCGU
1537
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-465
Closed -$4.83K
GBRGR
1538
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-74,641
Closed -$33.8K
GBRGU
1539
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-53
Closed -$573
VMGAU
1540
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-129
Closed -$1.33K
VMGAW
1541
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-600
Closed -$27
BNNRW
1542
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-88,945
Closed -$3.56K
TBMCU
1543
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-120,000
Closed -$1.21M
LVACW
1544
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-500
Closed -$38
LVAC
1545
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-2,300
Closed -$24K
BNNR
1546
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-160
Closed -$1.64K
GVCIW
1547
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-17,000
Closed -$1.7K
PGRWW
1548
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-1,100
Closed -$61
SVNA
1549
DELISTED
7 Acquisition Corp
SVNA
– –
-25,103
Closed -$262K
SVNAW
1550
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-6,942
Closed -$970
60 61
62
63 64

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.