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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
DMYS.U
1601
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-2,200
Closed -$22.5K
DMYS.WS
1602
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-26,351
Closed -$2.1K
DMYS
1603
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-4,785
Closed -$48.9K
TWNI
1604
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-408
Closed -$4.13K
TWNI.U
1605
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,566
Closed -$16K
RAMMU
1606
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-400
Closed -$4.27K
RAM
1607
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-25,581
Closed -$271K
BOXD.WS
1608
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-23,800
Closed -$524
LHDX
1609
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-1,000
Closed -$230
BACA.WS
1610
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-1,316
Closed -$4
PRBM.U
1611
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-15,444
Closed -$157K
PRBM
1612
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-111,421
Closed -$1.14M
APN
1613
DELISTED
Apeiron Capital Investment Corp
APN
– –
-30,067
Closed -$308K
APN.WS
1614
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-11,180
Closed -$559
APN.U
1615
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-1,034
Closed -$7.39K
TTM
1616
DELISTED
Tata Motors Limited
TTM
– –
-29,700
Closed -$747K
PKBOW
1617
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-10,455
Closed -$3
CZOO.WS
1618
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
– –
-100
Closed -$1
RJAC.WS
1619
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-45,386
Closed -$408
MARXU
1620
DELISTED
Mars Acquisition Corp. Unit
MARXU
– –
-54,452
Closed -$562K
PRLHU
1621
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-2,906
Closed -$30.5K
BLEU
1622
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-3
Closed -$31
QOMOU
1623
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-6,928
Closed -$72.3K
FNVTU
1624
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-3,042
Closed -$31.9K
BLEUU
1625
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-48
Closed -$491
62 63 64
65
66

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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.