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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
AVHIW
826
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.67K ﹤0.01%
27,441
-500
-2% -$26
KACLW
827
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.67K ﹤0.01%
83,495
-800
-0.9% -$9
ALCYW
828
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.65K ﹤0.01%
+9,175
New +$1.59K
ATEK.WS
829
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.64K ﹤0.01%
12,626
– –
IFIN.WS
830
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1.63K ﹤0.01%
39,003
+25,000
+179% +$965
LGVCW
831
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.61K ﹤0.01%
17,380
+100
+0.6% +$8
RCACW
832
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1.59K ﹤0.01%
26,526
-1,103
-4% -$107
AWINW
833
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.59K ﹤0.01%
56,739
-200
-0.4% -$7
TH icon
834
Target Hospitality
TH
$1.51B
$1.59K ﹤0.01%
+100
New +$1.41K
SDST
835
Stardust Power Inc
SDST
$5.71M
$1.58K ﹤0.01%
+15
New +$1.62K
NCPLW icon
836
Netcapital Inc Warrants
NCPLW
$1.57K ﹤0.01%
35,009
-550
-2% -$36
VMCAU
837
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.56K ﹤0.01%
156
– –
DISAW
838
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$1.55K ﹤0.01%
32,840
-400
-1% -$20
TRTL.WS
839
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$1.51K ﹤0.01%
8,900
+8,500
+2,125% +$1.15K
HCMAW
840
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.49K ﹤0.01%
86,367
-100
-0.1% -$3
APCA.WS
841
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.48K ﹤0.01%
29,684
+200
+0.7% +$10
BOCNW
842
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.46K ﹤0.01%
26,100
– –
CETU
843
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.46K ﹤0.01%
140
-1,052
-88% -$10.9K
FNVTW
844
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.45K ﹤0.01%
30,980
+256
+0.8% +$10
XFINW
845
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.45K ﹤0.01%
32,169
+799
+3% +$36
AAGRW
846
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.44K ﹤0.01%
20,661
– –
NFYS.WS
847
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$1.4K ﹤0.01%
20,037
+100
+0.5% +$6
FRBN
848
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.4K ﹤0.01%
128
+10
+8% +$109
ABP
849
DELISTED
Abpro Holdings
ABP
$1.38K ﹤0.01%
4
-269
-99% -$84.9K
RVSNW icon
850
Rail Vision Ltd Warrant
RVSNW
$816K
$1.37K ﹤0.01%
54,694
+400
+0.7% +$19
32 33
34
35 36

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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
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 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.