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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
ABLLW
676
DELISTED
Abacus Life Warrant
ABLLW
$657 ﹤0.01%
880
– –
XFINW
677
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$653 ﹤0.01%
32,169
– –
CONXW
678
DELISTED
CONX Corp. Warrant
CONXW
$648 ﹤0.01%
2,117
– –
PFTAW
679
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$643 ﹤0.01%
5,356
-3,812
-42% -$341
EDBLW
680
Edible Garden AG Warrant
EDBLW
$600 ﹤0.01%
28,051
-30
-0.1% -$1
PUCKW
681
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$594 ﹤0.01%
160,567
-101
-0.1% -$1
HCMAU
682
DELISTED
HCM Acquisition Corp Unit
HCMAU
$565 ﹤0.01%
51
+50
+5,000% +$555
NCPLW icon
683
Netcapital Inc Warrants
NCPLW
$559 ﹤0.01%
34,709
-300
-0.9% -$16
ZFOXW
684
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$559 ﹤0.01%
30,064
– –
DMYY
685
DELISTED
dMY Squared
DMYY
$551 ﹤0.01%
52
-271
-84% -$2.86K
KDK
686
Kodiak AI
KDK
$840M
$543 ﹤0.01%
52
-601
-92% -$6.22K
BOCNW
687
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$524 ﹤0.01%
26,200
+100
+0.4% +$2
ACAHW
688
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$521 ﹤0.01%
20,828
– –
IVCP
689
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$511 ﹤0.01%
+47
New +$498
BETRW icon
690
Better Home & Finance Warrant
BETRW
$2.2M
$510 ﹤0.01%
3,190
– –
TGVCW
691
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$499 ﹤0.01%
33,727
-300
-0.9% -$7
MNYWW
692
MoneyHero Ltd Warrants
MNYWW
$497 ﹤0.01%
+7,092
New +$578
CELUW
693
DELISTED
Celularity Inc
CELUW
$489 ﹤0.01%
12,213
+12,113
+12,113% +$208
VSACW
694
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$480 ﹤0.01%
80,041
+29,700
+59% +$434
NLSPW
695
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$477 ﹤0.01%
8,500
-100
-1% -$10
PCTTU
696
PureCycle Technologies Inc Unit
PCTTU
$470 ﹤0.01%
+100
New +$537
IVCPW
697
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$457 ﹤0.01%
10,635
+9,535
+867% +$528
PEPLW
698
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$450 ﹤0.01%
14,941
-100
-0.7% -$2
IGTAW
699
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$432 ﹤0.01%
25,391
– –
LGVCW
700
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$432 ﹤0.01%
17,280
-100
-0.6% -$6
26 27
28
29 30

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
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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 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.