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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
BUJAW
851
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.32K ﹤0.01%
+20,315
New +$1.09K
APXI
852
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.3K ﹤0.01%
119
– –
PRLHW
853
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.3K ﹤0.01%
20,173
+632
+3% +$55
PGSS.WS
854
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.29K ﹤0.01%
10,795
-2,020
-16% -$248
CSTA.WS
855
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.26K ﹤0.01%
46,682
-100
-0.2% -$4
SMXWW
856
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.25K ﹤0.01%
109,896
-300
-0.3% -$6
USCTW
857
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.25K ﹤0.01%
15,304
+4,600
+43% +$304
SCLXW icon
858
Scilex Holding Co Warrant
SCLXW
$2.62M
$1.24K ﹤0.01%
2,480
– –
CXAC.WS
859
DELISTED
C5 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
CXAC.WS
$1.24K ﹤0.01%
33,315
-539
-2% -$20
CNDA.WS
860
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.22K ﹤0.01%
11,723
+9,723
+486% +$656
QDROW
861
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.21K ﹤0.01%
24,267
+1,367
+6% +$97
ZFOXW
862
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.21K ﹤0.01%
30,064
– –
ACBAU
863
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1.2K ﹤0.01%
100
– –
BRLS icon
864
Borealis Foods
BRLS
$16.7M
$1.19K ﹤0.01%
108
-790
-88% -$8.6K
HAIAW
865
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.19K ﹤0.01%
26,949
-200
-0.7% -$13
FATPW
866
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.18K ﹤0.01%
32,900
+100
+0.3% +$4
BURU.WS
867
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.16K ﹤0.01%
53,665
-218
-0.4% -$7
AISPW
868
Airship AI Holdings Warrants
AISPW
$12.5M
$1.16K ﹤0.01%
5,035
-300
-6% -$66
SPECW
869
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.15K ﹤0.01%
12,070
– –
CDAQW
870
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1.13K ﹤0.01%
5,129
-700
-12% -$132
CHEAU
871
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.11K ﹤0.01%
101
-6,719
-99% -$72K
TWLVW
872
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.09K ﹤0.01%
21,139
– –
CLRCW
873
DELISTED
ClimateRock Warrant
CLRCW
$1.09K ﹤0.01%
34,139
– –
TGVCW
874
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.09K ﹤0.01%
34,027
– –
NCACU
875
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.09K ﹤0.01%
100
– –
33 34
35
36 37

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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.