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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
EONR.WS
601
EON Resources Warrants
EONR.WS
$1.88M
$1.12K ﹤0.01%
20,242
+19,782
+4,300% +$1.63K
EACPW
602
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.12K ﹤0.01%
77,566
-100
-0.1% -$1
NCNCW
603
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.11K ﹤0.01%
156,821
-5,000
-3% -$67
RCFA.U
604
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.11K ﹤0.01%
+100
New +$1.1K
KACL
605
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.09K ﹤0.01%
95
– –
IGTAU
606
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.08K ﹤0.01%
+100
New +$1.1K
AEAEU
607
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.07K ﹤0.01%
100
– –
BLACU
608
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.06K ﹤0.01%
100
-5,901
-98% -$62.6K
NFYS.WS
609
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.06K ﹤0.01%
21,144
+1,107
+6% +$51
SQLLW
610
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.05K ﹤0.01%
104,300
– –
MSSAW
611
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.05K ﹤0.01%
175,240
+2,753
+2% +$28
CCTSW
612
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.05K ﹤0.01%
34,869
– –
SMXWW
613
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.04K ﹤0.01%
109,889
-7
-0% –
CLRCW
614
DELISTED
ClimateRock Warrant
CLRCW
$1.02K ﹤0.01%
34,139
– –
RVSNW icon
615
Rail Vision Ltd Warrant
RVSNW
$816K
$1.01K ﹤0.01%
55,194
+500
+0.9% +$22
WTMAR
616
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1K ﹤0.01%
19,445
-300
-2% -$31
BNIXR
617
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$984 ﹤0.01%
3,644
– –
BRSHW
618
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$984 ﹤0.01%
144,747
+67,472
+87% +$648
TH icon
619
Target Hospitality
TH
$1.51B
$973 ﹤0.01%
100
– –
CDAQW
620
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$969 ﹤0.01%
19,625
+14,496
+283% +$1.62K
AFAR
621
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$967 ﹤0.01%
89
-3,164
-97% -$34.2K
GODN
622
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$959 ﹤0.01%
+92
New +$955
ANGHW icon
623
Anghami Inc Warrants
ANGHW
$956 ﹤0.01%
11,949
– –
IVCAW
624
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$948 ﹤0.01%
31,585
– –
GLLIW
625
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$938 ﹤0.01%
284,287
-100
-0% -$1
23 24
25
26 27

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.