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
-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
BCSA
651
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.35K ﹤0.01%
+495
New +$5.35K
GLLIW
652
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.32K ﹤0.01%
284,387
+200
+0.1% +$4
BLEUU
653
DELISTED
bleuacacia ltd Unit
BLEUU
$5.28K ﹤0.01%
+500
New +$5.28K
TWLV
654
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.24K ﹤0.01%
502
-747
-60% -$7.78K
SEPAU
655
DELISTED
SEP Acquisition Corp Unit
SEPAU
$5.19K ﹤0.01%
482
– –
RCAC
656
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.17K ﹤0.01%
+486
New +$5.11K
MPRAW
657
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.16K ﹤0.01%
24,587
+21,985
+845% +$2.38K
ABPWW
658
DELISTED
Abpro Holdings Warrant
ABPWW
$4.97K ﹤0.01%
62,135
-300
-0.5% -$13
BRLIR
659
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$4.89K ﹤0.01%
23,406
+14,400
+160% +$2.67K
EVTL.WS
660
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.82K ﹤0.01%
49,789
– –
FLFVU
661
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$4.82K ﹤0.01%
+443
New +$4.8K
NBSTW
662
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.78K ﹤0.01%
32,885
-2,831
-8% -$471
BMAC.WS
663
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.78K ﹤0.01%
101,667
-6,800
-6% -$346
VHAQ.WS
664
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4.75K ﹤0.01%
182,800
-7,000
-4% -$151
SEDA.U
665
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.72K ﹤0.01%
444
-157
-26% -$1.66K
BCSAW
666
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.62K ﹤0.01%
105,676
– –
OPTXW icon
667
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$4.62K ﹤0.01%
98,602
-100
-0.1% -$5
ROSEW
668
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.6K ﹤0.01%
92,004
+1,900
+2% +$66
TVGNW icon
669
Tevogen Inc. Warrant
TVGNW
$8.42M
$4.59K ﹤0.01%
91,883
-5,800
-6% -$310
VMCAW
670
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$4.58K ﹤0.01%
81,577
-1,691
-2% -$120
BSLK
671
DELISTED
Bolt Projects Holdings
BSLK
$4.56K ﹤0.01%
+22
New +$4.6K
LIBYW
672
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.54K ﹤0.01%
120,713
+15,801
+15% +$735
HHGCR
673
DELISTED
HHG Capital Corporation Rights
HHGCR
$4.5K ﹤0.01%
20,000
+14,482
+262% +$3.47K
DHAIW
674
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.47K ﹤0.01%
270,785
-500
-0.2% -$8
ASCBW
675
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.46K ﹤0.01%
143,551
-200
-0.1% -$7
25 26
27
28 29

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 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.