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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
ADOC
51
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$705K 0.02%
60,967
+1,204
+2% +$13.9K
WRAC
52
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$697K 0.02%
66,499
+64,999
+4,333% +$681K
ZEO
53
Zeo Energy
ZEO
$18.2M
$689K 0.02%
61,203
+59,471
+3,434% +$670K
IROHU
54
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$659K 0.02%
+65,594
New +$658K
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$640K 0.02%
62,280
+27,789
+81% +$285K
CERO
56
DELISTED
CERo Therapeutics
CERO
$601K 0.01%
27
-10
-27% -$218K
RFAC
57
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$588K 0.01%
54,837
+53,177
+3,203% +$567K
BREZ
58
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$577K 0.01%
52,289
+6,553
+14% +$72.6K
CLOE
59
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$574K 0.01%
+49,195
New +$568K
GSD
60
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$555K 0.01%
50,222
+42,331
+536% +$469K
TGVC
61
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$542K 0.01%
50,004
+50,000
+1,250,000% +$542K
CETU
62
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$537K 0.01%
51,117
+50,977
+36,412% +$535K
RMGC
63
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$533K 0.01%
50,981
– –
BAYAU
64
DELISTED
Bayview Acquisition Corp Unit
BAYAU
$503K 0.01%
+49,736
New +$502K
NVAC
65
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$502K 0.01%
44,998
-33,407
-43% -$364K
NNAGU
66
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$497K 0.01%
48,224
-251,776
-84% -$2.6M
MCAG
67
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$482K 0.01%
45,180
– –
MSSA
68
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$457K 0.01%
41,802
+3,953
+10% +$43.2K
VSEE
69
VSee Health
VSEE
$3.55M
$442K 0.01%
36,268
-23,732
-40% -$294K
ANSCU
70
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$438K 0.01%
+43,121
New +$436K
HAIA
71
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$436K 0.01%
+40,000
New +$436K
QFTA
72
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$413K 0.01%
66,557
+66,379
+37,292% +$594K
IRAA
73
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$413K 0.01%
39,940
+38,828
+3,492% +$403K
GMFI
74
DELISTED
Aetherium Acquisition Corp
GMFI
$408K 0.01%
37,370
+37,332
+98,242% +$407K
ATMVU
75
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$390K 0.01%
36,297
+32,120
+769% +$347K
1 2
3
4 5

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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.