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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
TENKR
351
DELISTED
TenX Keane Acquisition Right
TENKR
$11.1K ﹤0.01%
78,580
-568
-0.7% -$119
SBXC.U
352
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$11.1K ﹤0.01%
1,070
+209
+24% +$2.15K
NOVVU
353
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$11.1K ﹤0.01%
948
– –
IVCBW
354
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.9K ﹤0.01%
47,360
– –
TMTCU
355
DELISTED
TMT Acquisition Corp Unit
TMTCU
$10.8K ﹤0.01%
1,004
-500
-33% -$5.45K
RFACR
356
DELISTED
RF Acquisition Corp. Rights
RFACR
$10.8K ﹤0.01%
107,861
– –
NOTE.WS
357
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$10.6K ﹤0.01%
33,961
-1,607
-5% -$547
ALSAW
358
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$10.6K ﹤0.01%
1,000,467
+111,454
+13% +$713
MBTCU
359
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$10.6K ﹤0.01%
946
– –
MCACU
360
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$10.5K ﹤0.01%
961
+100
+12% +$1.08K
QBTS.WS
361
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$10.4K ﹤0.01%
114,479
– –
ESHA
362
DELISTED
ESH Acquisition Corp
ESHA
$10.3K ﹤0.01%
1,006
-229,893
-100% -$2.34M
TGAA
363
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.1K ﹤0.01%
913
-141
-13% -$1.55K
HUDAR
364
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$10K ﹤0.01%
63,307
+500
+0.8% +$106
QOMOR
365
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$9.93K ﹤0.01%
98,259
– –
PPHPU
366
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$9.89K ﹤0.01%
883
– –
WAVSU
367
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$9.77K ﹤0.01%
900
-200
-18% -$2.23K
AERTW
368
Aeries Technology Warrant
AERTW
$891K
$9.72K ﹤0.01%
106,697
+51,793
+94% +$5.24K
DRTSW icon
369
Alpha Tau Medical Warrant
DRTSW
$63M
$9.72K ﹤0.01%
50,445
– –
FIACU
370
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$9.66K ﹤0.01%
892
+500
+128% +$5.51K
AVHIU
371
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$9.65K ﹤0.01%
893
– –
VCXB.WS
372
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$9.53K ﹤0.01%
169,218
-100
-0.1% -$8
CVIIW
373
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.37K ﹤0.01%
72,015
+3,505
+5% +$582
BFAC.WS
374
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.26K ﹤0.01%
92,568
+10,489
+13% +$730
CCGWW
375
Cheche Group Inc Warrant
CCGWW
$9.2K ﹤0.01%
164,291
+32,403
+25% +$3.37K
13 14
15
16 17

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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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 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.