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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
KCGI.WS
526
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.52K ﹤0.01%
25,152
– –
DFLIW icon
527
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$2.45K ﹤0.01%
81,856
+80
+0.1% +$4
BITE.U
528
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.4K ﹤0.01%
229
– –
VMCAU
529
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2.4K ﹤0.01%
216
+60
+38% +$657
OSRHW
530
OSR Health Warrant
OSRHW
$257K
$2.35K ﹤0.01%
117,864
+36,988
+46% +$910
HCMAW
531
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.33K ﹤0.01%
86,567
+200
+0.2% +$4
NBSTW
532
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.3K ﹤0.01%
32,885
– –
KYCHW
533
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.28K ﹤0.01%
130,342
– –
ENCPW
534
DELISTED
Energem Corp Warrant
ENCPW
$2.28K ﹤0.01%
152,007
+13,690
+10% +$401
VMCAW
535
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.28K ﹤0.01%
75,877
-5,700
-7% -$156
LNZAW icon
536
LanzaTech Global Warrant
LNZAW
$3.98M
$2.24K ﹤0.01%
4,549
– –
MLECW icon
537
Moolec Science SA Warrant
MLECW
$183K
$2.24K ﹤0.01%
101,897
– –
MCACW
538
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$2.22K ﹤0.01%
246,330
– –
BIAFW icon
539
bioAffinity Technologies
BIAFW
$151K
$2.18K ﹤0.01%
25,400
– –
CHEAU
540
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.17K ﹤0.01%
201
+100
+99% +$1.08K
OAKUU
541
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$2.16K ﹤0.01%
202
-24,786
-99% -$265K
FHLTW
542
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$2.14K ﹤0.01%
77,410
-100
-0.1% -$3
HHLA.WS
543
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.13K ﹤0.01%
85,001
– –
ASCAW
544
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.1K ﹤0.01%
140,264
+29,200
+26% +$435
PHYT.WS
545
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.1K ﹤0.01%
26,205
– –
GTAC
546
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.09K ﹤0.01%
184
– –
CMCAW
547
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.09K ﹤0.01%
103,895
+11,100
+12% +$268
OCAXW
548
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2.08K ﹤0.01%
32,930
– –
HYAC.WS
549
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.04K ﹤0.01%
12,992
-15,300
-54% -$3.46K
LGVC
550
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.04K ﹤0.01%
+189
New +$2.03K
20 21
22
23 24

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EARNEST Partners
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Pathstone Holdings
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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.