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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
PRSTW
551
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9.13K ﹤0.01%
182,889
– –
TRIS.U
552
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$9.12K ﹤0.01%
850
-16,094
-95% -$171K
BFAC.WS
553
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.03K ﹤0.01%
82,079
-500
-0.6% -$54
ASCBU
554
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$8.93K ﹤0.01%
824
-4,675
-85% -$51.1K
DHAI
555
DELISTED
DIH Holdings US
DHAI
$8.9K ﹤0.01%
33
-56
-63% -$15.1K
ALSAW
556
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$8.89K ﹤0.01%
889,013
+20,800
+2% +$231
USCTU
557
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$8.88K ﹤0.01%
841
+597
+245% +$6.34K
SBXC.U
558
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.86K ﹤0.01%
861
-27,571
-97% -$282K
MITAU
559
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$8.84K ﹤0.01%
+828
New +$8.8K
FEXDR
560
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$8.73K ﹤0.01%
62,300
+1,199
+2% +$154
RACYW
561
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$8.7K ﹤0.01%
184,770
– –
PLTNR
562
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$8.67K ﹤0.01%
52,917
-1,100
-2% -$185
CFIVU
563
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$8.53K ﹤0.01%
800
+613
+328% +$6.43K
OPA.U
564
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$8.44K ﹤0.01%
800
-3,700
-82% -$39.1K
BRD.U
565
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$8.42K ﹤0.01%
+807
New +$8.56K
EVGR
566
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.38K ﹤0.01%
764
– –
AONCW
567
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8.38K ﹤0.01%
50,767
+40,845
+412% +$9.44K
RBT
568
DELISTED
Rubicon Technologies, Inc.
RBT
$8.36K ﹤0.01%
+4,021
New +$18.9K
CHAA
569
DELISTED
Catcha Investment Corp
CHAA
$8.35K ﹤0.01%
759
– –
ONYX
570
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$8.34K ﹤0.01%
768
-4,771
-86% -$51.7K
BTWNU
571
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$8.32K ﹤0.01%
801
-6,266
-89% -$65K
FHLT
572
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.28K ﹤0.01%
785
+285
+57% +$2.98K
FICVW
573
DELISTED
Frontier Investment Corp Warrants
FICVW
$8.24K ﹤0.01%
70,568
+4,801
+7% +$638
ITAQU
574
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$8.22K ﹤0.01%
802
– –
WTMAU
575
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$8.22K ﹤0.01%
759
+433
+133% +$4.66K
21 22
23
24 25

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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.