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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
ZEOWW
701
Zeo Energy Corp Warrants
ZEOWW
$155K
$422 ﹤0.01%
10,546
– –
HCVIW
702
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$416 ﹤0.01%
6,811
-200
-3% -$17
SBFMW
703
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$415 ﹤0.01%
2,076
-100
-5% -$22
AVHIW
704
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$414 ﹤0.01%
27,441
– –
GATEW
705
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$413 ﹤0.01%
13,757
+200
+1% +$6
FLDDW
706
Fold Holdings Warrant
FLDDW
$411 ﹤0.01%
7,205
– –
SATX.WS.A
707
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$408 ﹤0.01%
50,945
+500
+1% +$6
VSTEW
708
DELISTED
Vast Renewables Limited Warrants
VSTEW
$400 ﹤0.01%
+3,996
New +$485
PHGE.U
709
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$400 ﹤0.01%
159
-430
-73% -$1.6K
GDST
710
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$398 ﹤0.01%
37
– –
BHACW
711
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$396 ﹤0.01%
6,600
+5,888
+827% +$236
LBBBW
712
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$396 ﹤0.01%
38,045
– –
USCTW
713
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$383 ﹤0.01%
15,304
– –
AREBW
714
DELISTED
American Rebel Holdings Warrants
AREBW
$373 ﹤0.01%
373
-2
-0.5% -$2
SBXC
715
DELISTED
SilverBox Corp III
SBXC
$372 ﹤0.01%
36
-22,798
-100% -$234K
VIEW
716
DELISTED
View, Inc. Class A Common Stock
VIEW
$364 ﹤0.01%
+100
New +$322
TOIIW
717
The Oncology Institute Warrant
TOIIW
$4.36M
$319 ﹤0.01%
1,593
+500
+46% +$79
ASCB
718
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$315 ﹤0.01%
+29
New +$316
ATEK.WS
719
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$313 ﹤0.01%
12,526
-100
-0.8% -$5
MITAU
720
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$310 ﹤0.01%
29
-799
-96% -$8.55K
TLGYW
721
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$303 ﹤0.01%
19,531
+100
+0.5% +$3
SEDA.WS
722
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$303 ﹤0.01%
9,622
– –
STIXW
723
DELISTED
Semantix, Inc. Warrant
STIXW
$300 ﹤0.01%
25,000
– –
FAASW
724
DELISTED
DigiAsia Corp Warrant
FAASW
$287 ﹤0.01%
9,318
+3,400
+57% +$99
AENTW icon
725
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$285 ﹤0.01%
37,969
– –
27 28
29
30 31

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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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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.