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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
BOWNU
776
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$52 ﹤0.01%
5
+2
+67% +$21
LCW.WS
777
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$51 ﹤0.01%
2,549
-200
-7% -$6
USARW
778
DELISTED
USA Rare Earth Inc Warrant
USARW
$50 ﹤0.01%
561
-1,169
-68% -$168
DPCSW
779
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$47 ﹤0.01%
2,366
-100
-4% -$2
GDEVW icon
780
GDEV Inc Warrant
GDEVW
$42.5K
$44 ﹤0.01%
699
– –
BUJA
781
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$42 ﹤0.01%
4
-5,085
-100% -$52.6K
NKGNW
782
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$40 ﹤0.01%
491
– –
FEXDU
783
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$38 ﹤0.01%
4
– –
ECDAW
784
DELISTED
ECD Automotive Design Warrant
ECDAW
$33 ﹤0.01%
830
+300
+57% +$9
GTACW
785
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$33 ﹤0.01%
1,097
– –
HHGC
786
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$33 ﹤0.01%
+3
New +$34
FRLAU
787
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$33 ﹤0.01%
+3
New +$33
TCOA.WS
788
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$32 ﹤0.01%
801
+100
+14% +$6
NSTB.WS
789
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$32 ﹤0.01%
6,120
-100
-2% -$2
CUENW
790
DELISTED
Cuentas, Inc. Warrant
CUENW
$31 ﹤0.01%
2,103
-238
-10% -$5
MKFG.WS
791
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$29 ﹤0.01%
500
+400
+400% +$32
OSI.WS
792
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$27 ﹤0.01%
900
+200
+29% +$6
ROSS.WS
793
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27 ﹤0.01%
477
+100
+27% +$6
NIRWW
794
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$24 ﹤0.01%
26,959
-182
-0.7% -$1
GBBK
795
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$21 ﹤0.01%
2
-12,306
-100% -$130K
GLAC
796
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$20 ﹤0.01%
+2
New +$20
OSAAW
797
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$20 ﹤0.01%
697
+100
+17% +$5
SST.WS
798
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$16 ﹤0.01%
+100
New +$9
LILMW
799
DELISTED
Lilium N.V. Warrants
LILMW
$16 ﹤0.01%
+100
New +$12
MVSTW
800
DELISTED
Microvast Holdings Warrants
MVSTW
$14 ﹤0.01%
+100
New +$15
30 31
32
33 34

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SC
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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.