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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
FTIIW
551
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.03K ﹤0.01%
136,491
-200
-0.1% -$7
IVCA
552
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.02K ﹤0.01%
184
– –
RCACW
553
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.01K ﹤0.01%
45,877
+19,351
+73% +$811
CNGLW
554
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.99K ﹤0.01%
105,849
– –
ICUCW
555
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$1.99K ﹤0.01%
65,336
-100
-0.2% -$4
COOLW
556
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1.94K ﹤0.01%
31,358
-12,856
-29% -$971
SVIIW
557
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.94K ﹤0.01%
+16,065
New +$1.61K
ONYXU
558
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.92K ﹤0.01%
175
– –
PLMJW
559
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.89K ﹤0.01%
31,505
+28,424
+923% +$1.2K
PDC
560
Perpetuals.com Ltd
PDC
$22.6M
$1.89K ﹤0.01%
600
– –
ACONW icon
561
Aclarion Warrant
ACONW
$1.89K ﹤0.01%
47,162
-500
-1% -$17
BCSA
562
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.87K ﹤0.01%
172
-323
-65% -$3.51K
FORLW
563
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.83K ﹤0.01%
61,048
+11,658
+24% +$625
PLTNW
564
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$1.82K ﹤0.01%
60,931
+400
+0.7% +$17
IMAQR
565
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.82K ﹤0.01%
60,700
-168,394
-74% -$7.36K
PPYAW
566
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.81K ﹤0.01%
90,406
-6,017
-6% -$102
LSBPW
567
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.81K ﹤0.01%
47,525
+200
+0.4% +$7
EVGRU
568
DELISTED
Evergreen Corporation Unit
EVGRU
$1.79K ﹤0.01%
160
– –
QOMOW
569
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$1.77K ﹤0.01%
100,717
– –
PETVW
570
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$1.75K ﹤0.01%
12,500
– –
BENFW icon
571
Beneficient Warrant
BENFW
$177K
$1.71K ﹤0.01%
170,583
-200
-0.1% -$3
PLAOW
572
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.7K ﹤0.01%
56,795
– –
BSLKW
573
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.7K ﹤0.01%
12,224
-5,200
-30% -$618
NEXRW
574
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$1.65K ﹤0.01%
93,035
+100
+0.1% +$3
RMCOW icon
575
Royalty Management Holding Warrant
RMCOW
$1.64K ﹤0.01%
50,815
+49,799
+4,901% +$2.12K
21 22
23
24 25

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AF
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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.