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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
INTU icon
51
Intuit
INTU
$91.2B
$4.6M 0.08%
9,000
-3,200
-26% -$1.62M
INTU icon
52
PUT
Intuit
INTU
$91.2B
$4.6M 0.08%
9,000
-3,200
-26% -$1.62M
VTR icon
53
Ventas
VTR
$47.4B
$4.21M 0.07%
+100,000
New +$4.5M
VTR icon
54
PUT
Ventas
VTR
$47.4B
$4.21M 0.07%
+100,000
New +$4.5M
HBAN icon
55
Huntington Bancshares
HBAN
$34.1B
$4.16M 0.07%
+400,000
New +$4.49M
HBAN icon
56
PUT
Huntington Bancshares
HBAN
$34.1B
$4.16M 0.07%
+400,000
New +$4.49M
QCOM icon
57
Qualcomm
QCOM
$170B
$4.11M 0.07%
37,000
-10,800
-23% -$1.25M
QCOM icon
58
PUT
Qualcomm
QCOM
$170B
$4.11M 0.07%
37,000
-10,800
-23% -$1.25M
NNAGU
59
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.11M 0.05%
+300,000
New +$3.08M
ENER
60
DELISTED
Accretion Acquisition Corp
ENER
$3.08M 0.05%
294,198
+294,095
+285,529% +$3.08M
FZT
61
DELISTED
FAST Acquisition Corp. II
FZT
$2.96M 0.05%
240,000
+237,233
+8,574% +$2.55M
HYAC
62
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.96M 0.05%
+291,041
New +$2.96M
XBP icon
63
XBP Global Holdings
XBP
$40.4M
$2.58M 0.05%
9,931
+6,958
+234% +$871K
MNTN
64
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.54M 0.04%
234,464
+233,749
+32,692% +$2.51M
OKLO
65
Oklo
OKLO
$6.57B
$2.37M 0.04%
+229,445
New +$2.38M
ESHA
66
DELISTED
ESH Acquisition Corp
ESHA
$2.34M 0.04%
+230,899
New +$2.33M
DUET
67
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.29M 0.04%
213,714
+213,154
+38,063% +$2.28M
PEGR
68
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.25M 0.04%
214,849
+214,809
+537,023% +$2.24M
KVACU icon
69
Keen Vision Acquisition Corp Units
KVACU
$159M
$2.18M 0.04%
+212,053
New +$2.16M
TRCA
70
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.77M 0.03%
173,000
+172,992
+2,162,400% +$1.85M
JUN
71
DELISTED
Juniper II Corp.
JUN
$1.67M 0.03%
157,684
+152,051
+2,699% +$1.59M
BACA
72
DELISTED
Berenson Acquisition Corp. I
BACA
$1.64M 0.03%
+158,517
New +$1.64M
OCAX
73
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.55M 0.03%
+145,849
New +$1.54M
IMAQ
74
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.49M 0.03%
131,548
+12,228
+10% +$136K
MOBV
75
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.49M 0.03%
147,000
+146,690
+47,319% +$1.56M
1 2
3
4 5

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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.