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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
SBCWW
626
SBC Medical Group Warrants
SBCWW
$936 ﹤0.01%
33,187
-1,001
-3% -$40
LCFY icon
627
Locafy
LCFY
$3.99M
$908 ﹤0.01%
100
– –
NVNIW
628
Nvni Group Limited Warrants
NVNIW
$326K
$897 ﹤0.01%
+24,587
New +$1.36K
FEXDW
629
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$895 ﹤0.01%
96,184
– –
SCLXW icon
630
Scilex Holding Co Warrant
SCLXW
$2.62M
$893 ﹤0.01%
2,480
– –
TRIS.WS
631
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$892 ﹤0.01%
37,817
-400
-1% -$11
SHAP.WS
632
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$891 ﹤0.01%
29,698
-1,000
-3% -$23
CSTA.WS
633
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$891 ﹤0.01%
46,882
+200
+0.4% +$6
CNDA.WS
634
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$874 ﹤0.01%
6,723
-5,000
-43% -$825
BLUA.WS
635
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$873 ﹤0.01%
21,993
-100
-0.5% -$3
LIXTW
636
DELISTED
Lixte Biotechnology Warrants
LIXTW
$872 ﹤0.01%
23,254
– –
ZAPPW
637
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$872 ﹤0.01%
117,785
-200
-0.2% -$2
ASCAU
638
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$872 ﹤0.01%
80
– –
AAGRW
639
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$866 ﹤0.01%
44,400
+23,739
+115% +$1.3K
PGSS.WS
640
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$865 ﹤0.01%
10,795
– –
BRLSW icon
641
Borealis Foods Inc Warrant
BRLSW
$863 ﹤0.01%
17,261
-5,400
-24% -$461
ESLAW icon
642
Estrella Immunopharma Warrant
ESLAW
$210K
$858 ﹤0.01%
28,591
– –
TWLVW
643
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$858 ﹤0.01%
21,239
+100
+0.5% +$3
APCA.WS
644
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$852 ﹤0.01%
29,684
– –
FMY
645
First Trust Mortgage Income Fund
FMY
$49M
$848 ﹤0.01%
+70
New +$793
KRNLW
646
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$846 ﹤0.01%
39,904
– –
NOVVR
647
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$840 ﹤0.01%
3,927
-100
-2% -$24
TRTL
648
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$839 ﹤0.01%
79
-12,921
-99% -$136K
ONMDW icon
649
OneMedNet Corp Warrant
ONMDW
$1.2M
$831 ﹤0.01%
55,759
+50,881
+1,043% +$1.05K
PTHRU
650
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$830 ﹤0.01%
100
-3,080
-97% -$32.5K
24 25
26
27 28

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AF
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SC
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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.