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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
AEAEW
951
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$487 ﹤0.01%
6,589
– –
OHAAW
952
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$486 ﹤0.01%
17,557
+6,000
+52% +$327
BNZIW icon
953
Banzai International Warrant
BNZIW
$167K
$483 ﹤0.01%
5,640
+1,800
+47% +$185
SAMAW
954
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$470 ﹤0.01%
93,921
-2,282
-2% -$94
PORT.WS
955
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$459 ﹤0.01%
8,503
– –
FLYX icon
956
flyExclusive
FLYX
$60.1M
$458 ﹤0.01%
43
-1,481
-97% -$15.5K
SUAC.WS
957
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$442 ﹤0.01%
17,693
+100
+0.6% +$4
CLDI.WS
958
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$428 ﹤0.01%
+1,946
New +$356
BFRIW icon
959
Biofrontera
BFRIW
$425 ﹤0.01%
10,889
+348
+3% +$31
GMFI
960
DELISTED
Aetherium Acquisition Corp
GMFI
$415 ﹤0.01%
38
+37
+3,700% +$399
CBRGW
961
DELISTED
Chain Bridge I Warrants
CBRGW
$415 ﹤0.01%
5,200
– –
CITEW
962
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$399 ﹤0.01%
7,973
-100
-1% -$5
GDST
963
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$397 ﹤0.01%
37
-2,893
-99% -$30.9K
RBT.WS
964
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$397 ﹤0.01%
35,405
-367
-1% -$9
AIBBU
965
DELISTED
AIB Acquisition Corp Unit
AIBBU
$393 ﹤0.01%
34
– –
ZEOWW
966
Zeo Energy Corp Warrants
ZEOWW
$155K
$380 ﹤0.01%
10,546
– –
FRXB.WS
967
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$378 ﹤0.01%
18,003
+3,997
+29% +$323
AREBW
968
DELISTED
American Rebel Holdings Warrants
AREBW
$375 ﹤0.01%
375
+4
+1% +$8
BEATW icon
969
Heartbeam Inc Warrant
BEATW
$356 ﹤0.01%
1,782
-200
-10% -$80
INTEW
970
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$354 ﹤0.01%
10,225
+600
+6% +$36
ANGHW icon
971
Anghami Inc Warrants
ANGHW
$352 ﹤0.01%
11,949
-400
-3% -$17
SPEC
972
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$345 ﹤0.01%
31
– –
ABLLW
973
DELISTED
Abacus Life Warrant
ABLLW
$334 ﹤0.01%
880
– –
NSTD.WS
974
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$321 ﹤0.01%
5,355
– –
CONXW
975
DELISTED
CONX Corp. Warrant
CONXW
$318 ﹤0.01%
2,117
-1,364
-39% -$198
37 38
39
40 41

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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.