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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
LCAAU
726
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$251 ﹤0.01%
23
-6,800
-100% -$74.1K
CITEW
727
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$248 ﹤0.01%
7,973
– –
SDSTW
728
Stardust Power Inc Warrant
SDSTW
$4.31M
$244 ﹤0.01%
9,708
+2
+0% –
AEAEW
729
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$244 ﹤0.01%
6,589
– –
SLNAW
730
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$233 ﹤0.01%
55,420
+190
+0.3% +$1
LVROW
731
DELISTED
Lavoro Ltd Warrant
LVROW
$224 ﹤0.01%
298
– –
LIDR icon
732
AEye
LIDR
$52.8M
$222 ﹤0.01%
+97
New +$476
ELIQ.WS
733
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$219 ﹤0.01%
218,952
+100
+0% +$2
FNVTW
734
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$218 ﹤0.01%
31,080
+100
+0.3% +$2
BRACU
735
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$213 ﹤0.01%
19
– –
MAQCW
736
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$213 ﹤0.01%
11,499
+100
+0.9% +$3
PORT.WS
737
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$213 ﹤0.01%
8,503
– –
AISPW
738
Airship AI Holdings Warrants
AISPW
$12.5M
$210 ﹤0.01%
5,110
+75
+1% +$6
IRRX.WS
739
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$201 ﹤0.01%
2,007
– –
OTECW
740
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$197 ﹤0.01%
8,400
– –
WEL.WS
741
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$186 ﹤0.01%
+5,312
New +$419
NTRBW icon
742
Nutriband Inc Warrant
NTRBW
$188K
$163 ﹤0.01%
452
+253
+127% +$101
PROC
743
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$159 ﹤0.01%
39
– –
GETR.WS
744
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$151 ﹤0.01%
43,039
-100
-0.2% -$1
PNST.WS
745
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$148 ﹤0.01%
+400
New +$74
NETDU
746
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$147 ﹤0.01%
14
-14,324
-100% -$148K
THCPW
747
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$144 ﹤0.01%
1,800
– –
ARIZU
748
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$134 ﹤0.01%
12
– –
GSDWW
749
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$132 ﹤0.01%
28,012
+300
+1% +$4
BNKKW
750
DELISTED
Bonk Inc Warrant
BNKKW
$131 ﹤0.01%
+100
New +$103
28 29
30
31 32

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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 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.