We are live on ! Find out more
CS

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
MMVWW
751
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$129 ﹤0.01%
4,036
-258
-6% -$6
AGRIW
752
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$126 ﹤0.01%
36,105
-525
-1% -$5
IRAAW
753
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$117 ﹤0.01%
3,899
– –
RBT.WS
754
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$117 ﹤0.01%
35,505
+100
+0.3% +$1
NPABW
755
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$114 ﹤0.01%
2,300
– –
ADTHW
756
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$112 ﹤0.01%
+2,425
New +$78
BFRIW icon
757
Biofrontera
BFRIW
$109 ﹤0.01%
10,889
– –
SAIHW
758
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$103 ﹤0.01%
1,400
– –
CFFSW
759
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$101 ﹤0.01%
3,490
+300
+9% +$13
CFFSU
760
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$97 ﹤0.01%
9
– –
MTEKW icon
761
Maris-Tech Ltd Warrants
MTEKW
$95 ﹤0.01%
4,712
+7
+0.1% –
SPIR icon
762
Spire Global
SPIR
$444M
$94 ﹤0.01%
12
– –
MRDB.WS
763
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$91 ﹤0.01%
2,270
+100
+5% +$6
CMRAW
764
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$90 ﹤0.01%
30,100
+100
+0.3% +$2
ATEK
765
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$87 ﹤0.01%
+8
New +$87
CLDI.WS
766
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$87 ﹤0.01%
1,746
-200
-10% -$23
TRON
767
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$81 ﹤0.01%
7
– –
OPFI.WS
768
DELISTED
OppFi Inc Warrants
OPFI.WS
$78 ﹤0.01%
200
+100
+100% +$12
PIIIW icon
769
P3 Health Partners Inc Warrant
PIIIW
$130K
$73 ﹤0.01%
700
+200
+40% +$24
CDROW icon
770
Codere Online Luxembourg Warrants
CDROW
$5.44M
$70 ﹤0.01%
999
+100
+11% +$8
SPECW
771
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$69 ﹤0.01%
11,570
-500
-4% -$20
COEPW
772
DELISTED
Coeptis Therapeutics Warrants
COEPW
$62 ﹤0.01%
1,991
+391
+24% +$15
CHAI
773
Core AI Holdings Inc
CHAI
$8.54M
– –
0
– –
BURU.WS
774
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$59 ﹤0.01%
53,550
-115
-0.2% -$2
ENCPU
775
DELISTED
Energem Corp Unit
ENCPU
$57 ﹤0.01%
5
– –
29 30
31
32 33

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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.