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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
LHC
751
DELISTED
Leo Holdings Corp. II
LHC
$2.87K ﹤0.01%
260
+259
+25,900% +$2.8K
NVACW
752
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.86K ﹤0.01%
77,300
-200
-0.3% -$7
GCTS.WS
753
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$2.84K ﹤0.01%
47,300
+700
+2% +$34
LNZAW icon
754
LanzaTech Global Warrant
LNZAW
$3.98M
$2.77K ﹤0.01%
4,549
– –
CETUW
755
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.77K ﹤0.01%
92,359
+3,801
+4% +$236
ASBPW
756
Aspire Biopharma Warrant
ASBPW
$2.76K ﹤0.01%
54,499
-2
-0% –
TRIS.WS
757
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2.76K ﹤0.01%
38,217
+8,121
+27% +$478
ASPAW
758
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.73K ﹤0.01%
71,051
+5,117
+8% +$297
PERF.WS
759
DELISTED
Perfect Corp Warrants
PERF.WS
$2.71K ﹤0.01%
41,743
– –
CLINU
760
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.71K ﹤0.01%
253
+200
+377% +$2.13K
BRSHW
761
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$2.7K ﹤0.01%
77,275
+200
+0.3% +$8
CMCAW
762
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.67K ﹤0.01%
92,795
– –
ONYXW
763
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.62K ﹤0.01%
70,715
– –
SQLLW
764
DELISTED
SeqLL Inc. Warrant
SQLLW
$2.62K ﹤0.01%
104,300
– –
ALCE
765
DELISTED
Alternus Clean Energy Inc
ALCE
$2.6K ﹤0.01%
10
-250
-96% -$65.7K
SHUAW
766
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$2.57K ﹤0.01%
40,646
-300
-0.7% -$22
WTMAR
767
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.57K ﹤0.01%
19,745
– –
IGTAW
768
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.54K ﹤0.01%
25,391
– –
EFHTR
769
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$2.5K ﹤0.01%
14,700
– –
ASCAW
770
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2.44K ﹤0.01%
111,064
-2,175
-2% -$59
BITE.U
771
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.44K ﹤0.01%
229
-23,923
-99% -$250K
MCAFR
772
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.43K ﹤0.01%
8,370
– –
HHLA.WS
773
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.41K ﹤0.01%
85,001
-100
-0.1% -$3
GMFIW
774
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.39K ﹤0.01%
90,738
– –
AIRJW
775
AirJoule Technologies Warrant
AIRJW
$2.38K ﹤0.01%
23,831
-5,200
-18% -$430
29 30
31
32 33

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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.