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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
AMBI.WS
326
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$30.8K ﹤0.01%
62,612
– –
VHAQ.U
327
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$30.6K ﹤0.01%
2,752
-2,898
-51% -$32.8K
VCXB.WS
328
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$30.5K ﹤0.01%
169,318
-18,600
-10% -$1.9K
GBBKR
329
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$30.4K ﹤0.01%
165,604
+100
+0.1% +$16
SBC
330
SBC Medical Group
SBC
$314M
$29.9K ﹤0.01%
2,800
-1,003
-26% -$10.6K
PRSRU
331
DELISTED
Prospector Capital Corp. Unit
PRSRU
$29.7K ﹤0.01%
2,787
-12,806
-82% -$136K
ARRWU
332
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$29.3K ﹤0.01%
2,762
+546
+25% +$5.82K
PLMIU
333
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$29.2K ﹤0.01%
2,738
-2,420
-47% -$25.7K
CCV
334
DELISTED
Churchill Capital Corp V
CCV
$28.7K ﹤0.01%
2,764
-16,776
-86% -$173K
APGB.U
335
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$28.7K ﹤0.01%
2,742
+2,192
+399% +$22.9K
PORT
336
DELISTED
Southport Acquisition Corporation
PORT
$28.5K ﹤0.01%
2,697
+2,682
+17,880% +$28.3K
FSNB.U
337
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$28.4K ﹤0.01%
2,700
+1,138
+73% +$11.9K
CETUR
338
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.2K ﹤0.01%
125,759
-8,004
-6% -$1.75K
ISRLW
339
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28.2K ﹤0.01%
205,188
+34,722
+20% +$5.05K
IXAQU
340
DELISTED
IX Acquisition Corp. Unit
IXAQU
$28K ﹤0.01%
2,559
+959
+60% +$10.3K
LBBBR
341
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$28K ﹤0.01%
139,832
+2,500
+2% +$460
XPDBU
342
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$27.6K ﹤0.01%
2,613
-2,379
-48% -$25K
PPYA
343
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$27.5K ﹤0.01%
2,579
+2,549
+8,497% +$27.1K
FRLAW
344
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$27.4K ﹤0.01%
343,025
– –
APGB
345
DELISTED
Apollo Strategic Growth Capital II
APGB
$27.4K ﹤0.01%
2,608
+629
+32% +$6.56K
RRAC
346
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$27.3K ﹤0.01%
2,507
+2,397
+2,179% +$25.9K
DFSCW
347
DEFSEC Technologies Warrant
DFSCW
$27.3K ﹤0.01%
114,202
+16,390
+17% +$5.07K
ADEX.U
348
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$27.3K ﹤0.01%
2,517
+1,412
+128% +$15.1K
ACACU
349
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$27.3K ﹤0.01%
2,473
-2,808
-53% -$31.5K
LUCYW icon
350
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$87.4K
$27.2K ﹤0.01%
180,556
+25
+0% +$4
12 13
14
15 16

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.