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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
FRLA
76
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.38M 0.02%
126,227
+93,584
+287% +$1.02M
BNIX
77
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.38M 0.02%
129,184
+59,184
+85% +$627K
KVAC icon
78
Keen Vision Acquisition Corp
KVAC
$73.7M
$1.38M 0.02%
+135,271
New +$1.38M
EONR
79
EON Resources
EONR
$25.4M
$1.38M 0.02%
+126,184
New +$1.35M
VSAC
80
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.37M 0.02%
125,538
+15,580
+14% +$168K
MRNA icon
81
Moderna
MRNA
$21.6B
$1.34M 0.02%
+13,000
New +$1.45M
MRNA icon
82
PUT
Moderna
MRNA
$21.6B
$1.34M 0.02%
+13,000
New +$1.45M
IGTA
83
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.32M 0.02%
124,741
+116,700
+1,451% +$1.22M
BIIB icon
84
Biogen
BIIB
$30.9B
$1.29M 0.02%
+5,000
New +$1.34M
BIIB icon
85
PUT
Biogen
BIIB
$30.9B
$1.29M 0.02%
+5,000
New +$1.34M
BITE
86
DELISTED
Bite Acquisition Corp.
BITE
$1.27M 0.02%
122,398
+117,292
+2,297% +$1.23M
USAR
87
USA Rare Earth Inc
USAR
$3.2B
$1.2M 0.02%
+117,685
New +$1.19M
MCAF
88
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.18M 0.02%
+108,875
New +$1.16M
ALTU
89
DELISTED
Altitude Acquisition Corp
ALTU
$1.17M 0.02%
115,620
+5,671
+5% +$57.2K
ZPTA
90
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.16M 0.02%
107,500
+106,689
+13,155% +$1.14M
EAC
91
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.07M 0.02%
98,900
-76,136
-43% -$820K
VHAQ
92
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.07M 0.02%
95,449
+90,325
+1,763% +$1.01M
FSR
93
DELISTED
Fisker Inc.
FSR
$1.07M 0.02%
+166,200
New +$1.01M
HSPO
94
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.05M 0.02%
99,022
+98,989
+299,967% +$1.04M
NBST
95
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.04M 0.02%
99,197
+96,652
+3,798% +$1.02M
SKGR
96
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$959K 0.02%
89,175
+89,105
+127,293% +$952K
COCH icon
97
Envoy Medical
COCH
$49.5M
$891K 0.02%
127,000
+126,440
+22,579% +$1.27M
SWSS
98
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$889K 0.02%
+84,865
New +$887K
FTII
99
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$879K 0.02%
80,453
+39,786
+98% +$429K
HHLA
100
DELISTED
HH&L Acquisition Co.
HHLA
$871K 0.02%
82,000
+76,179
+1,309% +$802K
2 3
4
5 6

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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.