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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
-4.32%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$4.55B
Cap. Flow
-$4.28B
Cap. Flow %
-74.99%
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$82.6M
3
ENPH icon
Enphase Energy
ENPH
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 2.77%
3 Consumer Discretionary 2.66%
4 Financials 2.14%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOR
276
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$45K ﹤0.01%
264,756
+10,385
+4% +$1.62K
AACT.U
277
DELISTED
Ares Acquisition Corp II Units
AACT.U
$44.8K ﹤0.01%
4,307
+4,104
+2,022% +$42.5K
INAQU
278
DELISTED
Insight Acquisition Corp. Units
INAQU
$44.7K ﹤0.01%
3,896
– –
CCV.U
279
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$43.8K ﹤0.01%
4,203
+3,986
+1,837% +$41.2K
MCACR
280
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$43K ﹤0.01%
196,379
+199
+0.1% +$34
VCXB.U
281
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$42.5K ﹤0.01%
3,982
+3,970
+33,083% +$42.1K
TWLVU
282
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$41.7K ﹤0.01%
3,962
+3,442
+662% +$35.9K
LGSTU
283
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$41.7K ﹤0.01%
3,846
-4,383
-53% -$47.5K
JUN.U
284
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$40.9K ﹤0.01%
3,816
-3,020
-44% -$31.9K
SWSSU
285
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$40.8K ﹤0.01%
3,895
+3,879
+24,244% +$40.7K
MCAGR
286
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.2K ﹤0.01%
200,000
+1,600
+0.8% +$262
MSSAR
287
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$40K ﹤0.01%
296,801
+77,873
+36% +$12.6K
NFYS
288
DELISTED
Enphys Acquisition Corp.
NFYS
$38.9K ﹤0.01%
3,704
+1,635
+79% +$17.1K
FRXB.U
289
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$38.6K ﹤0.01%
3,733
+502
+16% +$5.16K
HCVIU
290
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$38.5K ﹤0.01%
+3,635
New +$37.7K
EMCGR
291
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$38.5K ﹤0.01%
241,393
– –
EVEX.WS icon
292
Eve Holding Inc Warrants
EVEX.WS
$38.3K ﹤0.01%
40,708
– –
FMSTW
293
Foremost Clean Energy Warrant
FMSTW
$3.21M
$38.3K ﹤0.01%
+64,819
New +$39.1K
BOWN
294
DELISTED
Bowen Acquisition Corp
BOWN
$37.8K ﹤0.01%
+3,703
New +$37.6K
TMTCR
295
DELISTED
TMT Acquisition Corp Rights
TMTCR
$37.6K ﹤0.01%
120,415
-300
-0.2% -$89
PORT.U
296
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$36.9K ﹤0.01%
3,490
+3,487
+116,233% +$36.8K
NVACR
297
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$36.7K ﹤0.01%
215,603
+500
+0.2% +$67
HWELU
298
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$36.2K ﹤0.01%
3,477
+937
+37% +$9.73K
DISAU
299
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$35.8K ﹤0.01%
3,447
+3,346
+3,313% +$34.6K
AFAR
300
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$35K ﹤0.01%
3,253
-9,776
-75% -$105K
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Clear Street held 1,522 positions worth $5.71B, down 44% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clear Street withdrew a net $4.28B in Q3 2023, closing 401 positions and reducing 347 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clear Street opened a new position in PepsiCo worth $16.2M.

  • Clear Street's largest Q3 2023 buy was PepsiCo: 95,600 shares worth $16.2M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $311M increase.
  • Clear Street's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $260M.
  • Clear Street fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $384M.
  • Clear Street's ten largest holdings make up 76% of its $5.71B portfolio in Q3 2023.
  • Clear Street opened 199 new positions and closed 401 in Q3 2023.
  • Clear Street's portfolio value fell 44% quarter-over-quarter to $5.71B.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.