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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
ASBPW
501
Aspire Biopharma Warrant
ASBPW
$3.19K ﹤0.01%
53,099
-1,400
-3% -$58
TCOA.U
502
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.18K ﹤0.01%
300
– –
PERF.WS
503
DELISTED
Perfect Corp Warrants
PERF.WS
$3.12K ﹤0.01%
41,643
-100
-0.2% -$5
ACABU
504
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.08K ﹤0.01%
312
– –
TGVCU
505
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$3.05K ﹤0.01%
281
– –
GLSTR
506
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.96K ﹤0.01%
27,484
– –
ROCLW
507
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.94K ﹤0.01%
73,568
+300
+0.4% +$17
CSLMW
508
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.9K ﹤0.01%
64,996
– –
PEGR
509
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.86K ﹤0.01%
271
-214,578
-100% -$2.26M
ATMCW
510
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.83K ﹤0.01%
95,746
– –
EVTL.WS
511
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.82K ﹤0.01%
49,789
– –
GFAIW icon
512
Guardforce AI Warrant
GFAIW
$2.79K ﹤0.01%
16,429
-1
-0% –
SPKL
513
Spark I Acquisition Corp
SPKL
$101M
$2.79K ﹤0.01%
+275
New +$2.78K
IRAAU
514
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.77K ﹤0.01%
300
– –
MITAW
515
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.76K ﹤0.01%
68,982
+10,600
+18% +$619
NCACW
516
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.75K ﹤0.01%
171,786
+65,500
+62% +$1.35K
ADEX.WS
517
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2.71K ﹤0.01%
32,261
+32,096
+19,452% +$2.14K
FBYDW icon
518
Falcon's Beyond Global Warrants
FBYDW
$10.3M
$2.71K ﹤0.01%
+3,610
New +$2.11K
DHAIW
519
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.71K ﹤0.01%
267,885
-2,900
-1% -$39
EVGRW
520
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.7K ﹤0.01%
134,499
+1,500
+1% +$40
SVMHW
521
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.67K ﹤0.01%
+179,204
New +$3.19K
NPABU
522
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.65K ﹤0.01%
250
– –
GHIXW
523
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$2.58K ﹤0.01%
21,901
+18,900
+630% +$2.25K
SBXC.WS
524
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.54K ﹤0.01%
31,751
+11,957
+60% +$1.46K
CNDB.U
525
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.52K ﹤0.01%
237
+18
+8% +$193
19 20
21
22 23

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.