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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
DISAW
651
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$825 ﹤0.01%
32,740
-100
-0.3% -$3
PRLHW
652
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$817 ﹤0.01%
20,373
+200
+1% +$6
BUJAW
653
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$812 ﹤0.01%
20,002
-313
-2% -$19
NXLIW
654
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$792 ﹤0.01%
89,952
+100
+0.1% +$1
TRTL.WS
655
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$791 ﹤0.01%
8,900
– –
HUBCW icon
656
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$789 ﹤0.01%
56,358
– –
NOVVW
657
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$789 ﹤0.01%
52,632
+200
+0.4% +$3
HGASW
658
DELISTED
Global Gas Corporation Warrant
HGASW
$787 ﹤0.01%
24,601
+9,900
+67% +$464
AWINW
659
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$773 ﹤0.01%
56,839
+100
+0.2% +$2
FIACW
660
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$762 ﹤0.01%
38,098
+1,567
+4% +$62
MCAAW
661
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$758 ﹤0.01%
24,372
– –
YOTAW
662
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$739 ﹤0.01%
53,130
+100
+0.2% +$1
QDROW
663
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$721 ﹤0.01%
40,979
+16,712
+69% +$742
KDKRW
664
Kodiak AI Warrants
KDKRW
$712 ﹤0.01%
+4,683
New +$903
INTEW
665
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$710 ﹤0.01%
10,125
-100
-1% -$9
MACAW
666
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$708 ﹤0.01%
25,100
– –
IXAQW
667
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$706 ﹤0.01%
35,290
– –
AIRJW
668
AirJoule Technologies Warrant
AIRJW
$703 ﹤0.01%
23,446
-385
-2% -$29
LIBYW
669
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$698 ﹤0.01%
139,505
+18,792
+16% +$483
ZLSWW
670
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$692 ﹤0.01%
13,520
– –
HAIAW
671
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$679 ﹤0.01%
26,949
– –
BEATW icon
672
Heartbeam Inc Warrant
BEATW
$671 ﹤0.01%
1,682
-100
-6% -$22
NVACW
673
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$667 ﹤0.01%
77,500
+200
+0.3% +$5
JWSM.WS
674
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$664 ﹤0.01%
16,724
+16,681
+38,793% +$374
SWAGW icon
675
Stran & Company Warrant
SWAGW
$662 ﹤0.01%
16,550
– –
25 26
27
28 29

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EARNEST Partners
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JG
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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.