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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
+9.96%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.65B
Cap. Flow
-$2.09B
Cap. Flow %
-51.45%
Top 10 Hldgs %
85.64%
Holding
1,228
New
107
Increased
310
Reduced
224
Closed
356

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
3
XOM icon
ExxonMobil
XOM
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.3M
5
BP icon
BP
BP
+$18.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$376M
2
AMD icon
Advanced Micro Devices
AMD
+$130M
3
AAPL icon
Apple
AAPL
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
ENPH icon
Enphase Energy
ENPH
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Technology 4.75%
3 Communication Services 2.71%
4 Energy 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
276
USA Rare Earth Inc
USAR
$3.66B
$20K ﹤0.01%
1,933
-115,752
-98% -$1.19M
AONCW
277
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20K ﹤0.01%
86,758
+35,991
+71% +$7.51K
USBC
278
USBC Inc
USBC
$125M
$19.9K ﹤0.01%
+975
New +$15.4K
DUETW
279
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$19.7K ﹤0.01%
414,962
+100
+0% +$3
GBBKR
280
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$19.7K ﹤0.01%
165,604
– –
KYCHU
281
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$19.4K ﹤0.01%
2,005
– –
KVAC icon
282
Keen Vision Acquisition Corp
KVAC
$63.4M
$19.4K ﹤0.01%
1,879
-133,392
-99% -$1.37M
QDROU
283
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$19.3K ﹤0.01%
1,800
– –
LBBBU
284
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$19.1K ﹤0.01%
1,737
– –
NVACR
285
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18.8K ﹤0.01%
215,603
– –
CNDA.U
286
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$18.6K ﹤0.01%
1,787
+50
+3% +$520
INTEU
287
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$18.6K ﹤0.01%
1,723
+100
+6% +$1.07K
NBSTU
288
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$18.4K ﹤0.01%
1,723
-8,500
-83% -$89.8K
QDRO
289
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$18.4K ﹤0.01%
1,697
+1,677
+8,385% +$18.2K
PTWOU
290
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$18K ﹤0.01%
1,638
– –
TRTL.U
291
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$17.9K ﹤0.01%
1,679
+1,620
+2,746% +$17.2K
RWODR
292
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$17.7K ﹤0.01%
230,444
– –
GATE
293
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$17.7K ﹤0.01%
1,700
-99
-6% -$1.03K
IMAQU
294
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$17.6K ﹤0.01%
1,730
+30
+2% +$326
KVACW icon
295
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$17.1K ﹤0.01%
426,613
+17,899
+4% +$795
RWODU
296
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$16.7K ﹤0.01%
1,553
– –
YOTA
297
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$16.7K ﹤0.01%
1,611
+10
+0.6% +$106
TRIS.U
298
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$16.6K ﹤0.01%
1,550
+700
+82% +$7.52K
RENEU
299
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$16.5K ﹤0.01%
+1,506
New +$16.4K
DFSCW
300
DEFSEC Technologies Warrant
DFSCW
$16.4K ﹤0.01%
117,061
+2,859
+3% +$426
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
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Clear Street's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Tesla worth $322M.

  • Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
  • Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
  • Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
  • Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
  • Clear Street opened 107 new positions and closed 356 in Q4 2023.
  • Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.