We are live on ! Find out more
CS

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
CCTSW
901
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$875 ﹤0.01%
34,869
– –
ASCAU
902
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$871 ﹤0.01%
+80
New +$867
HCVIW
903
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$841 ﹤0.01%
7,011
-273
-4% -$37
HHGCW
904
DELISTED
HHG Capital Corporation Warrant
HHGCW
$839 ﹤0.01%
11,987
+4,950
+70% +$243
ZLSWW
905
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$838 ﹤0.01%
13,520
+3,537
+35% +$232
TLGYW
906
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$836 ﹤0.01%
19,431
+100
+0.5% +$8
MACAW
907
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$833 ﹤0.01%
25,100
– –
GSDWW
908
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$829 ﹤0.01%
27,712
+100
+0.4% +$3
SATX.WS.A
909
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$797 ﹤0.01%
50,445
+121
+0.2% +$9
PFTAW
910
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$791 ﹤0.01%
9,168
+5,131
+127% +$456
GGAAU
911
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$777 ﹤0.01%
+70
New +$1.16K
ASCA
912
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$776 ﹤0.01%
72
+13
+22% +$139
MCAGU
913
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$774 ﹤0.01%
73
– –
ARIZW
914
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$753 ﹤0.01%
37,643
– –
SWAGW icon
915
Stran & Company Warrant
SWAGW
$745 ﹤0.01%
16,550
– –
AGRIW
916
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$729 ﹤0.01%
36,630
– –
MAQCW
917
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$724 ﹤0.01%
+11,399
New +$621
AENTW icon
918
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$721 ﹤0.01%
37,969
-100
-0.3% -$4
LCFY icon
919
Locafy
LCFY
$3.99M
$715 ﹤0.01%
100
– –
EDBLW
920
Edible Garden AG Warrant
EDBLW
$708 ﹤0.01%
28,081
-8
-0% –
CFIVW
921
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$698 ﹤0.01%
13,950
– –
SLNAW
922
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$696 ﹤0.01%
55,230
-200
-0.4% -$7
GETR.WS
923
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$690 ﹤0.01%
43,139
– –
LIVBU
924
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$682 ﹤0.01%
+63
New +$682
GATEW
925
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$678 ﹤0.01%
13,557
-500
-4% -$21
35 36
37
38 39

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.