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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
-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
PUCKW
676
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.45K ﹤0.01%
160,668
+11,194
+7% +$283
OHAAU
677
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4.45K ﹤0.01%
429
-171
-29% -$1.76K
TGAAW
678
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.42K ﹤0.01%
76,958
+7,700
+11% +$449
APCA.U
679
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$4.41K ﹤0.01%
404
– –
LCFYW icon
680
Locafy Ltd Warrant
LCFYW
$363K
$4.38K ﹤0.01%
1,123
+200
+22% +$1.41K
DFNSW
681
T3 Defense Inc Warrants
DFNSW
$783K
$4.38K ﹤0.01%
61,200
-100
-0.2% -$6
GLSTW
682
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.3K ﹤0.01%
150,911
-4,900
-3% -$157
FLD
683
Fold Holdings
FLD
$22.9M
$4.3K ﹤0.01%
411
-4,619
-92% -$48.1K
BWAQW
684
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.28K ﹤0.01%
35,701
-1,200
-3% -$121
CLOER
685
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$4.27K ﹤0.01%
42,278
+40,334
+2,075% +$4.88K
FIACU
686
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.23K ﹤0.01%
392
-1,900
-83% -$20.4K
LIVBW
687
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$4.22K ﹤0.01%
112,866
-100
-0.1% -$2
PETWW
688
DELISTED
Wag! Group Co Warrant
PETWW
$4.2K ﹤0.01%
30,000
– –
PLTNW
689
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.2K ﹤0.01%
60,531
-100
-0.2% -$6
CCVI
690
DELISTED
Churchill Capital Corp VI
CCVI
$4.14K ﹤0.01%
396
-175
-31% -$1.82K
NEXRW
691
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$4.14K ﹤0.01%
92,935
– –
PETVW
692
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$4.13K ﹤0.01%
12,500
– –
LOCC.WS
693
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$4.08K ﹤0.01%
53,464
+53,364
+53,364% +$6.07K
ZCARW
694
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.03K ﹤0.01%
62,605
– –
OTMOW
695
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3.99K ﹤0.01%
+84,700
New +$3.73K
BRLSW icon
696
Borealis Foods Inc Warrant
BRLSW
$3.96K ﹤0.01%
22,661
-11,280
-33% -$1.43K
SLAMW
697
DELISTED
Slam Corp. warrant
SLAMW
$3.93K ﹤0.01%
31,282
– –
CMCAU
698
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.9K ﹤0.01%
353
-3,947
-92% -$42.5K
RRAC.U
699
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$3.9K ﹤0.01%
350
+150
+75% +$1.63K
ECXWW
700
ECARX Holdings Warrants
ECXWW
$3.83K ﹤0.01%
95,747
– –
26 27
28
29 30

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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 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.