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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
+27.74%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$5.12B
Cap. Flow
-$5.83B
Cap. Flow %
-207.82%
Top 10 Hldgs %
66.77%
Holding
1,607
New
388
Increased
293
Reduced
401
Closed
417

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$59.6M
3
DIS icon
Walt Disney
DIS
+$54M
4
JPM icon
JPMorgan Chase
JPM
+$41.1M
5
AMZN icon
Amazon
AMZN
+$29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76B
2
TSLA icon
Tesla
TSLA
+$285M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PEP icon
PepsiCo
PEP
+$80.3M

Sector Composition

Rank Sector Weight
1 Communication Services 7.63%
2 Consumer Discretionary 5.37%
3 Financials 2.9%
4 Healthcare 2.48%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRU
1551
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-300
Closed -$3K
LJAQW
1552
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-56,167
Closed -$8K
LJAQU
1553
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-924
Closed -$12K
MDH.U
1554
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-3,400
Closed –
FTEV.WS
1555
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-18,886
Closed –
ACDI.WS
1556
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-730,386
Closed -$3K
AGAC.WS
1557
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-70,367
Closed –
FPAC.WS
1558
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-800
Closed –
FCAX.WS
1559
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-22,755
Closed –
RCOR.WS
1560
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-279,940
Closed –
WPCB.WS
1561
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-111,227
Closed -$1K
DSAQ.WS
1562
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-14,403
Closed -$1K
HUGS.WS
1563
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-32,316
Closed –
TWNI.WS
1564
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-24,481
Closed –
KIII
1565
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-120,683
Closed -$1.21M
CPTK.WS
1566
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-9,006
Closed –
KIIIW
1567
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-341,842
Closed –
KIIIU
1568
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100
Closed -$1K
ATAQ.WS
1569
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-31,012
Closed –
LHC.WS
1570
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-13,225
Closed –
NSTC.WS
1571
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-147,126
Closed -$3K
MDH.WS
1572
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-335,477
Closed –
FSNB.WS
1573
DELISTED
Fusion 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
FSNB.WS
– –
-457,640
Closed –
CHAA.WS
1574
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-6,228
Closed –
MIT.WS
1575
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-121,481
Closed -$2K
61 62
63
64 65

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Clear Street's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Street held 1,607 positions worth $2.81B, down 65% from $7.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Street withdrew a net $5.83B in Q1 2023, closing 417 positions and reducing 401 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Clear Street opened a new position in Cigna worth $53.7M.

  • Clear Street's largest Q1 2023 buy was Cigna: 210,000 shares worth $53.7M.
  • Clear Street added most to Walt Disney in Q1 2023, an estimated $54M increase.
  • Clear Street's biggest Q1 2023 reduction was Tesla, cutting an estimated $285M.
  • Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.76B.
  • Clear Street's ten largest holdings make up 67% of its $2.81B portfolio in Q1 2023.
  • Clear Street opened 388 new positions and closed 417 in Q1 2023.
  • Clear Street's portfolio value fell 65% quarter-over-quarter to $2.81B.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.