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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
KACL
876
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.07K ﹤0.01%
+95
New +$1.06K
BNZI icon
877
Banzai International
BNZI
$6.13M
– –
-21
Closed -$2.21M
PEPLW
878
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$1.07K ﹤0.01%
15,041
+4,494
+43% +$284
BLUA.WS
879
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.07K ﹤0.01%
22,093
-100
-0.5% -$6
YOTAW
880
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$1.06K ﹤0.01%
53,030
-1,600
-3% -$33
SEDA
881
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.06K ﹤0.01%
100
– –
AQU
882
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.06K ﹤0.01%
+100
New +$1.05K
IXAQW
883
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06K ﹤0.01%
35,290
– –
STIXW
884
DELISTED
Semantix, Inc. Warrant
STIXW
$1.05K ﹤0.01%
25,000
– –
AEAEU
885
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.05K ﹤0.01%
100
-4,570
-98% -$47.7K
OHAA
886
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.04K ﹤0.01%
+100
New +$1.04K
HWEL
887
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.04K ﹤0.01%
100
-20,048
-100% -$207K
HGASW
888
DELISTED
Global Gas Corporation Warrant
HGASW
$1.03K ﹤0.01%
14,701
+14,601
+14,601% +$759
MSAIW icon
889
MultiSensor AI Holdings Warrant
MSAIW
$977 ﹤0.01%
34,268
+100
+0.3% +$4
SEDA.WS
890
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$962 ﹤0.01%
9,622
-100
-1% -$12
HPLTW
891
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$936 ﹤0.01%
27,196
+300
+1% +$8
SGIIW
892
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$926 ﹤0.01%
16,837
+200
+1% +$10
NFNT.WS
893
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$926 ﹤0.01%
23,147
-897
-4% -$106
ICUCW
894
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$923 ﹤0.01%
65,436
-26,636
-29% -$706
BNIXR
895
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$907 ﹤0.01%
3,644
+45
+1% +$9
BGT icon
896
BlackRock Floating Rate Income Trust
BGT
$323M
$905 ﹤0.01%
+75
New +$892
NLSPW
897
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$905 ﹤0.01%
8,600
– –
NOVVW
898
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$897 ﹤0.01%
52,432
-200
-0.4% -$4
SHAP.WS
899
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$896 ﹤0.01%
30,698
– –
NOVVR
900
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$885 ﹤0.01%
4,027
-900
-18% -$192
34 35
36
37 38

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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.