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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
AEON.WS
451
DELISTED
AEON Biopharma Inc
AEON.WS
$5.12K ﹤0.01%
51,210
– –
NNAGW
452
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$5.04K ﹤0.01%
+338,614
New +$11.2K
MARX
453
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$4.88K ﹤0.01%
+459
New +$4.86K
RENEW
454
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.78K ﹤0.01%
36,789
-96
-0.3% -$12
ML.WS
455
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4.75K ﹤0.01%
47,500
+47,200
+15,733% +$2.66K
AOGOW
456
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.74K ﹤0.01%
181,768
-5,264
-3% -$128
SEPAU
457
DELISTED
SEP Acquisition Corp Unit
SEPAU
$4.7K ﹤0.01%
482
– –
GCTS.WS
458
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$4.67K ﹤0.01%
46,700
-600
-1% -$67
NRSNW icon
459
NeuroSense Therapeutics Warrant
NRSNW
$4.63K ﹤0.01%
59,272
– –
CREVW
460
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.62K ﹤0.01%
+112,562
New +$7.61K
DISTW
461
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.55K ﹤0.01%
227,710
-3,644
-2% -$63
CNGLU
462
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$4.35K ﹤0.01%
414
+403
+3,664% +$4.3K
LCW
463
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.34K ﹤0.01%
+400
New +$4.29K
PETWW
464
DELISTED
Wag! Group Co Warrant
PETWW
$4.33K ﹤0.01%
30,000
– –
RRAC.U
465
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.18K ﹤0.01%
350
– –
SHFSW icon
466
SHF Holdings Warrants
SHFSW
$3.98K ﹤0.01%
47,503
– –
WINVR
467
DELISTED
WinVest Acquisition Corp. Right
WINVR
$3.97K ﹤0.01%
132,315
– –
RDZNW icon
468
Roadzen Inc Warrants
RDZNW
$8.43M
$3.95K ﹤0.01%
56,453
– –
BLEUW
469
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.92K ﹤0.01%
196,959
+12,766
+7% +$212
FICVW
470
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.82K ﹤0.01%
70,668
+100
+0.1% +$6
NUBIW
471
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.8K ﹤0.01%
80,789
+50,200
+164% +$3.32K
CMCAU
472
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.79K ﹤0.01%
353
– –
EVE.WS
473
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3.79K ﹤0.01%
94,672
– –
SKGRW
474
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.78K ﹤0.01%
54,059
-700
-1% -$38
ARIZW
475
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.76K ﹤0.01%
37,532
-111
-0.3% -$2
17 18
19
20 21

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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
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 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.