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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
KRNLW
776
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.37K ﹤0.01%
39,904
+9,442
+31% +$898
NPABU
777
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.35K ﹤0.01%
250
– –
AERTW
778
Aeries Technology Warrant
AERTW
$891K
$2.35K ﹤0.01%
54,904
– –
CNDB.U
779
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.33K ﹤0.01%
219
+150
+217% +$1.58K
TNONW icon
780
Tenon Medical Inc Warrant
TNONW
$2.32K ﹤0.01%
56,848
+1,200
+2% +$88
BIAFW icon
781
bioAffinity Technologies
BIAFW
$151K
$2.32K ﹤0.01%
25,400
+100
+0.4% +$30
GAQ.WS
782
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$2.31K ﹤0.01%
39,808
+6,412
+19% +$519
DMYY.WS
783
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$2.28K ﹤0.01%
9,116
+7,880
+638% +$1.36K
CSLMW
784
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.27K ﹤0.01%
64,996
– –
PLMJU
785
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$2.25K ﹤0.01%
+212
New +$2.21K
NXLIW
786
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$2.25K ﹤0.01%
89,852
+100
+0.1% +$6
QOMOW
787
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.25K ﹤0.01%
100,717
– –
AMOD
788
Alpha Modus Holdings
AMOD
$19.2M
$2.24K ﹤0.01%
5
– –
IVCAW
789
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$2.21K ﹤0.01%
31,585
+21,943
+228% +$1.53K
PGSS.U
790
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$2.2K ﹤0.01%
+200
New +$2.17K
MTRYW
791
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2.19K ﹤0.01%
76,350
+153
+0.2% +$4
FEXDW
792
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.16K ﹤0.01%
96,184
– –
AQUNR
793
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2.15K ﹤0.01%
7,775
-600
-7% -$161
BOCN
794
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.14K ﹤0.01%
+200
New +$2.13K
PEGRW
795
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$2.14K ﹤0.01%
17,864
+10,483
+142% +$1.08K
BNAI
796
Brand Engagement Network
BNAI
$79.3M
$2.14K ﹤0.01%
21
+20
+2,000% +$2.08K
BTWNW
797
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.11K ﹤0.01%
+6,209
New +$1.35K
MRT.WS
798
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.09K ﹤0.01%
+115,714
New +$6.76K
TBCPW
799
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.08K ﹤0.01%
29,700
+8,419
+40% +$819
GHIX
800
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.08K ﹤0.01%
200
-106,183
-100% -$1.1M
30 31
32
33 34

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AF
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SC
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JG
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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.