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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
FLFVW
801
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.07K ﹤0.01%
82,892
– –
TRCA.WS
802
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$2.06K ﹤0.01%
27,462
+14,837
+118% +$794
SBCWW
803
SBC Medical Group Warrants
SBCWW
$2.05K ﹤0.01%
34,188
-200
-0.6% -$11
NETDW
804
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$2.01K ﹤0.01%
+11,168
New +$2.25K
RDZNW icon
805
Roadzen Inc Warrants
RDZNW
$8.43M
$2.01K ﹤0.01%
56,453
+35,000
+163% +$2.9K
ONYXU
806
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2K ﹤0.01%
+175
New +$1.92K
IVCA
807
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.99K ﹤0.01%
184
-316
-63% -$3.4K
FHLTW
808
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.98K ﹤0.01%
77,510
– –
FGIWW
809
FGI Industries Warrant
FGIWW
$189K
$1.98K ﹤0.01%
9,900
– –
GTAC
810
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.97K ﹤0.01%
+184
New +$2.01K
LSBPW
811
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.95K ﹤0.01%
47,325
– –
PDC
812
Perpetuals.com Ltd
PDC
$22.6M
$1.91K ﹤0.01%
+600
New +$4.42K
QFTA
813
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.9K ﹤0.01%
178
+75
+73% +$796
VSACW
814
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.86K ﹤0.01%
50,341
+12,100
+32% +$421
CNGLW
815
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.86K ﹤0.01%
105,849
+500
+0.5% +$13
WINVW
816
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.85K ﹤0.01%
178,225
– –
PHGE.U
817
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$1.82K ﹤0.01%
589
-97
-14% -$359
EACPW
818
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.81K ﹤0.01%
77,666
– –
EVGRU
819
DELISTED
Evergreen Corporation Unit
EVGRU
$1.77K ﹤0.01%
160
-731
-82% -$7.91K
KNSW.WS
820
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.77K ﹤0.01%
48,945
-2,100
-4% -$108
OCAXW
821
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.72K ﹤0.01%
32,930
– –
ARTEW
822
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.72K ﹤0.01%
56,067
-1,687
-3% -$77
PHYT.WS
823
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.7K ﹤0.01%
26,205
-205
-0.8% -$22
MCAAU
824
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.7K ﹤0.01%
159
+155
+3,875% +$1.71K
LIXTW
825
DELISTED
Lixte Biotechnology Warrants
LIXTW
$1.69K ﹤0.01%
23,254
+100
+0.4% +$7
31 32
33
34 35

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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.