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CS
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
(+266%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,640
New
452
Increased
386
Reduced
351
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$589M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$365M |
| 4 |
Advanced Micro Devices
AMD
|
+$193M |
| 5 |
Bank of America
BAC
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$78.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.9M |
| 3 |
Cigna
CI
|
+$53.7M |
| 4 |
JPMorgan Chase
JPM
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Scorpio Tankers
STNG
$3.9B
| $4.72M | 0.05% |
+100,000
| New | +$4.94M |
|
202
CALL
Wipro
WIT
$18.9B
| $4.72M | 0.05% |
+2,000,000
| New | +$4.65M |
|
203
UiPath
PATH
$6.02B
| $4.55M | 0.04% |
+274,800
| New | +$4.41M |
|
|
204
PUT
UiPath
PATH
$6.02B
| $4.55M | 0.04% |
+274,800
| New | +$4.41M |
|
|
GODNU
205
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $4.36M | 0.04% |
+418,944
| New | +$4.29M |
|
206
AT&T
T
$167B
| $4.29M | 0.04% |
+269,000
| New | +$4.58M |
|
|
207
PUT
AT&T
T
$167B
| $4.29M | 0.04% |
+269,000
| New | +$4.58M |
|
208
Seagate
STX
$185B
| $4.1M | 0.04% |
+66,200
| New | +$4.04M |
|
|
209
PUT
Seagate
STX
$185B
| $4.1M | 0.04% |
+66,200
| New | +$4.04M |
|
210
PBF Energy
PBF
$7.43B
| $4.09M | 0.04% |
+100,000
| New | +$3.8M |
|
|
211
PUT
PBF Energy
PBF
$7.43B
| $4.09M | 0.04% |
+100,000
| New | +$3.8M |
|
212
Morgan Stanley
MS
$337B
| $4.09M | 0.04% |
+47,900
| New | +$4.1M |
|
|
213
PUT
Morgan Stanley
MS
$337B
| $4.09M | 0.04% |
+47,900
| New | +$4.1M |
|
|
ESHAU
214
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $4.06M | 0.04% |
+400,577
| New | +$4.05M |
|
215
Macy's
M
$6.57B
| $4.01M | 0.04% |
+250,000
| New | +$4M |
|
|
216
PUT
Macy's
M
$6.57B
| $4.01M | 0.04% |
+250,000
| New | +$4M |
|
217
CALL
Target
TGT
$63.7B
| $3.96M | 0.04% |
+30,000
| New | +$4.45M |
|
218
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.69M | 0.03% |
+100,000
| New | +$2.78M |
|
|
219
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $2.69M | 0.03% |
+100,000
| New | +$2.78M |
|
|
BUJAU
220
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $2.67M | 0.03% |
+261,805
| New | +$2.67M |
|
|
VBOC
221
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $2.26M | 0.02% |
214,978
+214,767
| +101,785% | +$2.24M |
|
|
AXAC
222
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $2.25M | 0.02% |
215,739
+215,378
| +59,661% | +$2.25M |
|
223
Calidi Biotherapeutics
CLDI
$2.11M
| $2.25M | 0.02% |
1,786
+1,777
| +19,744% | +$2.21M |
|
224
Banzai International
BNZI
$7.03M
| $2.23M | 0.02% |
+21
| New | +$2.19M |
|
225
Visa
V
$689B
| $2.14M | 0.02% |
+9,000
| New | +$2.06M |
|
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SC
JG
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.