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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
AFJKU
26
Aimei Health Technology Co Unit
AFJKU
$3.84M 0.09%
+376,000
New +$3.82M
TH icon
27
CALL
Target Hospitality
TH
$1.6B
$3.32M 0.08%
+341,200
New +$4.22M
AITRU
28
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$2.94M 0.07%
+288,309
New +$2.94M
IGTA
29
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.18M 0.05%
204,335
+79,594
+64% +$847K
CLBR.U
30
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.91M 0.05%
+189,614
New +$1.91M
HUDA
31
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.81M 0.04%
171,039
+168,088
+5,696% +$1.79M
FEXD
32
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.75M 0.04%
162,240
+127,179
+363% +$1.36M
BITE
33
DELISTED
Bite Acquisition Corp.
BITE
$1.51M 0.04%
142,943
+20,545
+17% +$216K
IMAQ
34
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.46M 0.04%
128,745
-2,803
-2% -$31.6K
FRLA
35
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.42M 0.03%
129,550
+3,323
+3% +$36.4K
VSAC
36
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.26M 0.03%
113,863
-11,675
-9% -$129K
AACI
37
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.19M 0.03%
110,610
+109,969
+17,156% +$1.18M
VHAQ
38
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.16M 0.03%
102,887
+7,438
+8% +$84.3K
FTII
39
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.15M 0.03%
105,744
+25,291
+31% +$275K
OCAX
40
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.08M 0.03%
100,000
-45,849
-31% -$492K
MCAF
41
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.01M 0.02%
110,689
+1,814
+2% +$17.3K
EAC
42
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$888K 0.02%
80,000
-18,900
-19% -$206K
OTEC
43
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$856K 0.02%
75,382
+34,770
+86% +$387K
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$810K 0.02%
+77,856
New +$810K
BNIX
45
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$802K 0.02%
74,434
-54,750
-42% -$586K
GRML
46
Greenland Mines Ltd
GRML
$28.8M
$783K 0.02%
73,154
+71,443
+4,176% +$765K
TRUG icon
47
TruGolf
TRUG
$1.36M
$757K 0.02%
130
-12
-8% -$69.5K
PEPL
48
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$741K 0.02%
68,214
+55,881
+453% +$605K
MNTN
49
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$737K 0.02%
67,371
-167,093
-71% -$1.82M
NBST
50
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$713K 0.02%
67,010
-32,187
-32% -$342K
1
2
3 4 5

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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.