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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
ITAQ
501
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$11.6K ﹤0.01%
1,076
– –
LFACU
502
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$11.6K ﹤0.01%
1,059
-6,500
-86% -$70.6K
EMCGW
503
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$11.5K ﹤0.01%
461,078
-200
-0% -$4
TGAA
504
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$11.4K ﹤0.01%
1,054
+1,051
+35,033% +$11.3K
KYCH
505
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$11.3K ﹤0.01%
1,065
-3,530
-77% -$37.2K
ACAXW
506
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$11.3K ﹤0.01%
347,298
+186,220
+116% +$7.9K
MACA
507
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.3K ﹤0.01%
1,035
-152
-13% -$1.63K
MTRY
508
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$11.2K ﹤0.01%
1,000
-900
-47% -$10.1K
CDAQ
509
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$11.1K ﹤0.01%
1,055
+18
+2% +$188
CLRCU
510
DELISTED
ClimateRock Unit
CLRCU
$11.1K ﹤0.01%
1,028
-800
-44% -$8.69K
COOLU
511
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11K ﹤0.01%
+1,000
New +$11.1K
ENERR
512
DELISTED
Accretion Acquisition Corp Right
ENERR
$10.9K ﹤0.01%
169,912
+2,104
+1% +$165
FRBNW
513
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10.8K ﹤0.01%
14,388
-1,500
-9% -$870
NOVVU
514
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$10.7K ﹤0.01%
948
+508
+115% +$5.64K
NCAC
515
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10.7K ﹤0.01%
950
-5,288
-85% -$58.6K
MBTCU
516
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$10.6K ﹤0.01%
946
– –
ARIZ
517
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$10.5K ﹤0.01%
+983
New +$10.5K
THCP
518
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10.5K ﹤0.01%
+1,029
New +$10.5K
KNSW
519
DELISTED
KnightSwan Acquisition Corporation
KNSW
$10.5K ﹤0.01%
1,000
-24,242
-96% -$253K
BWAQR
520
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$10.4K ﹤0.01%
60,241
-1,823
-3% -$267
RRAC.WS
521
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$10.1K ﹤0.01%
61,412
– –
BRACR
522
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$10.1K ﹤0.01%
49,210
-500
-1% -$90
SZZL
523
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$10K ﹤0.01%
925
-35,238
-97% -$380K
NFNT.U
524
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.94K ﹤0.01%
924
+264
+40% +$2.83K
CNTM
525
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.94K ﹤0.01%
935
-847
-48% -$8.94K
19 20
21
22 23

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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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.