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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
ALORW
726
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.33K ﹤0.01%
110,582
– –
GLSTR
727
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$3.31K ﹤0.01%
27,484
-3
-0% –
ACABU
728
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.3K ﹤0.01%
312
+1
+0.3% +$11
OPA
729
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.27K ﹤0.01%
+306
New +$3.23K
SHAP.U
730
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$3.27K ﹤0.01%
300
– –
DUETU
731
DELISTED
DUET Acquisition Corp. Unit
DUETU
$3.24K ﹤0.01%
301
– –
TCOA.U
732
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.21K ﹤0.01%
300
– –
SBXC.WS
733
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$3.19K ﹤0.01%
19,794
-1,600
-7% -$290
IRAAU
734
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.18K ﹤0.01%
300
– –
AILEW
735
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.18K ﹤0.01%
17,650
– –
MTRYU
736
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$3.12K ﹤0.01%
300
+100
+50% +$1.07K
FSRXU
737
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.12K ﹤0.01%
+300
New +$3.06K
XAGEW
738
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$3.06K ﹤0.01%
13,302
+19
+0.1% +$5
ADRT.U
739
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.02K ﹤0.01%
+250
New +$2.94K
ITAQW
740
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.99K ﹤0.01%
46,823
– –
TGVCU
741
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.98K ﹤0.01%
281
-2,500
-90% -$26K
ZAPPW
742
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.96K ﹤0.01%
117,985
-10
-0% –
FIACW
743
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.92K ﹤0.01%
36,531
-500
-1% -$37
SOAR.WS
744
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$2.91K ﹤0.01%
26,890
-1,000
-4% -$97
KCGI.WS
745
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.91K ﹤0.01%
25,152
+100
+0.4% +$11
CDIOW icon
746
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$2.9K ﹤0.01%
82,940
– –
NCACW
747
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.89K ﹤0.01%
106,286
– –
RCFA
748
DELISTED
Perception Capital Corp. IV
RCFA
$2.89K ﹤0.01%
264
-500
-65% -$5.43K
CHEAW
749
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.88K ﹤0.01%
49,488
+5,783
+13% +$434
SHFSW icon
750
SHF Holdings Warrants
SHFSW
$2.87K ﹤0.01%
47,503
-200
-0.4% -$5
28 29
30
31 32

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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.