We are live on ! Find out more
CS

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
ALCYW
576
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.63K ﹤0.01%
10,871
+1,696
+18% +$295
AFARW
577
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$1.63K ﹤0.01%
108,566
-5,100
-4% -$94
GLSTW
578
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.51K ﹤0.01%
150,911
– –
AQUNR
579
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.49K ﹤0.01%
8,275
+500
+6% +$127
AILEW
580
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.43K ﹤0.01%
17,650
– –
ONYXW
581
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.42K ﹤0.01%
70,815
+100
+0.1% +$2
BWAQW
582
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.4K ﹤0.01%
35,671
-30
-0.1% -$2
OXUSU
583
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.39K ﹤0.01%
122
-500
-80% -$5.66K
NRACW
584
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.37K ﹤0.01%
134,733
– –
MSAIW icon
585
MultiSensor AI Holdings Warrant
MSAIW
$1.36K ﹤0.01%
29,487
-4,781
-14% -$187
OIOWW
586
OIO Group Warrants
OIOWW
$1.35K ﹤0.01%
356,333
+200
+0.1% +$1
ASCBW
587
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.35K ﹤0.01%
143,551
– –
WINVW
588
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.34K ﹤0.01%
178,325
+100
+0.1% +$1
OCEAW
589
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1.3K ﹤0.01%
34,200
-15,800
-32% -$904
ABPWW
590
DELISTED
Abpro Holdings Warrant
ABPWW
$1.25K ﹤0.01%
61,935
-200
-0.3% -$9
PEGRW
591
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.25K ﹤0.01%
49,818
+31,954
+179% +$1.98K
CETUW
592
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.24K ﹤0.01%
86,558
-5,801
-6% -$122
SZZLU
593
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.21K ﹤0.01%
111
+100
+909% +$1.1K
FLFVU
594
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.21K ﹤0.01%
111
-332
-75% -$3.64K
ATMC
595
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.19K ﹤0.01%
111
-34,298
-100% -$367K
GAQ.WS
596
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.19K ﹤0.01%
39,708
-100
-0.3% -$4
FGIWW
597
FGI Industries Warrant
FGIWW
$189K
$1.19K ﹤0.01%
9,900
– –
COCHW icon
598
Envoy Medical Warrant
COCHW
$425K
$1.18K ﹤0.01%
58,767
-2,200
-4% -$59
ACBAU
599
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.17K ﹤0.01%
100
– –
HHGCW
600
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.13K ﹤0.01%
110,929
+98,942
+825% +$3.77K
22 23
24
25 26

Similar funds

Rafferty Asset Management
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.