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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
JAQCW
926
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$672 ﹤0.01%
19,652
+9,600
+96% +$367
FRBNU
927
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$663 ﹤0.01%
60
-300
-83% -$3.27K
ENERW
928
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$660 ﹤0.01%
29,213
– –
CCVI.WS
929
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$658 ﹤0.01%
+4,112
New +$748
NIRWW
930
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$651 ﹤0.01%
27,141
– –
CMRAW
931
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$651 ﹤0.01%
30,000
– –
CCV.WS
932
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$650 ﹤0.01%
3,515
+100
+3% +$20
LBBBW
933
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$647 ﹤0.01%
38,045
-100
-0.3% -$2
BSLKW
934
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$631 ﹤0.01%
17,424
+300
+2% +$16
TRTL.U
935
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$627 ﹤0.01%
59
-12,858
-100% -$134K
GGAAW
936
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$622 ﹤0.01%
20,531
+1,069
+5% +$203
RENE
937
DELISTED
Cartesian Growth Corp II
RENE
$608 ﹤0.01%
56
-9,504
-99% -$102K
SEPAW
938
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$607 ﹤0.01%
6,433
+400
+7% +$26
GHIXW
939
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$600 ﹤0.01%
3,001
+1,587
+112% +$339
HUBCW icon
940
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$592 ﹤0.01%
56,358
– –
ACAHW
941
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$583 ﹤0.01%
20,828
+200
+1% +$6
GBBKW
942
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$574 ﹤0.01%
19,056
– –
VCXAU
943
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$573 ﹤0.01%
54
-3,967
-99% -$41.2K
TCBP
944
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
SPWR icon
945
SunPower Inc
SPWR
$60.6M
$513 ﹤0.01%
249
-167
-40% -$671
IRRX.WS
946
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$512 ﹤0.01%
2,007
-400
-17% -$142
FLDDW
947
Fold Holdings Warrant
FLDDW
$504 ﹤0.01%
7,205
+6,705
+1,341% +$361
IPVF.WS
948
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$503 ﹤0.01%
9,126
-100
-1% -$4
FLYX.WS icon
949
flyExclusive Inc Warrants
FLYX.WS
$491 ﹤0.01%
2,873
-1,080
-27% -$283
SBFMW
950
Sunshine Biopharma Inc Warrant
SBFMW
$94.9K
$489 ﹤0.01%
2,176
-200
-8% -$62
36 37
38
39 40

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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
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Pathstone Holdings
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Walleye Capital
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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.