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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
PORT
476
DELISTED
Southport Acquisition Corporation
PORT
$3.69K ﹤0.01%
347
-2,350
-87% -$24.9K
PBAXU
477
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$3.66K ﹤0.01%
342
– –
RACY
478
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.66K ﹤0.01%
298
– –
ECXWW
479
ECARX Holdings Warrants
ECXWW
$1.24M
$3.63K ﹤0.01%
120,847
+25,100
+26% +$848
APLMW icon
480
Apollomics Inc Warrant
APLMW
$1.44M
$3.62K ﹤0.01%
144,600
-300
-0.2% -$10
BREZW
481
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3.59K ﹤0.01%
+27,598
New +$3.89K
HUBCZ icon
482
Hub Cyber Security Warrant
HUBCZ
$118K
$3.58K ﹤0.01%
11,918
+10,918
+1,092% +$3.04K
ACACW
483
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.54K ﹤0.01%
39,297
-2,900
-7% -$246
SZZLW
484
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.53K ﹤0.01%
39,262
– –
GAQ.U
485
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$3.52K ﹤0.01%
+325
New +$3.52K
GMFIW
486
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3.51K ﹤0.01%
87,638
-3,100
-3% -$144
LCFYW icon
487
Locafy Ltd Warrant
LCFYW
$3.5K ﹤0.01%
1,123
– –
ACAXW
488
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.49K ﹤0.01%
349,402
+2,104
+0.6% +$50
CYCUW
489
Cycurion Inc Warrant
CYCUW
$369K
$3.49K ﹤0.01%
109,357
– –
TVGNW icon
490
Tevogen Inc. Warrant
TVGNW
$899K
$3.47K ﹤0.01%
86,783
-5,100
-6% -$207
CDAQU
491
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$3.45K ﹤0.01%
333
-5,561
-94% -$58.3K
GLSTU
492
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$3.43K ﹤0.01%
350
– –
LCAHW
493
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.38K ﹤0.01%
52,016
+3,707
+8% +$252
PRSTW
494
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3.33K ﹤0.01%
182,789
-100
-0.1% -$4
XAGEW
495
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.33K ﹤0.01%
13,302
– –
CEROW
496
DELISTED
CERo Therapeutics Warrants
CEROW
$3.31K ﹤0.01%
141,042
+51,355
+57% +$1.6K
PGSS.U
497
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$3.3K ﹤0.01%
300
+100
+50% +$1.11K
SHAP.U
498
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.29K ﹤0.01%
300
– –
DMYY.WS
499
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$3.22K ﹤0.01%
21,477
+12,361
+136% +$1.5K
TETEW
500
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.21K ﹤0.01%
317,752
-1,800
-0.6% -$55
18 19
20
21 22

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AF
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SC
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EARNEST Partners
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JG
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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.