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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
+9.96%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.65B
Cap. Flow
-$2.09B
Cap. Flow %
-51.45%
Top 10 Hldgs %
85.64%
Holding
1,228
New
107
Increased
310
Reduced
224
Closed
356

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
3
XOM icon
ExxonMobil
XOM
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.3M
5
BP icon
BP
BP
+$18.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$376M
2
AMD icon
Advanced Micro Devices
AMD
+$130M
3
AAPL icon
Apple
AAPL
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
ENPH icon
Enphase Energy
ENPH
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Technology 4.75%
3 Communication Services 2.71%
4 Energy 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$383K 0.01%
32,840
– –
CYCU
77
Cycurion Inc
CYCU
$3.1M
$381K 0.01%
1,178
+165
+16% +$53.4K
GLACU
78
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$363K 0.01%
+35,390
New +$362K
VEEA
79
Veea Inc
VEEA
$8.59M
$349K 0.01%
32,147
-100
-0.3% -$1.08K
AIB
80
DELISTED
AIB Acquisition Corp
AIB
$347K 0.01%
30,223
+9,651
+47% +$110K
OSI
81
DELISTED
Osiris Acquisition Corp.
OSI
$336K 0.01%
+32,290
New +$336K
HOVR icon
82
New Horizon Aircraft
HOVR
$106M
$330K 0.01%
39,605
+32,992
+499% +$347K
SHAP
83
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$325K 0.01%
30,000
+27,531
+1,115% +$300K
HHLA
84
DELISTED
HH&L Acquisition Co.
HHLA
$321K 0.01%
30,000
-52,000
-63% -$554K
PMGM
85
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$320K 0.01%
29,155
+3,720
+15% +$40.5K
HWH icon
86
HWH International
HWH
$10.9M
$309K 0.01%
6,000
+2,129
+55% +$112K
RCAC
87
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$301K 0.01%
54,717
+54,231
+11,159% +$535K
BSLK
88
DELISTED
Bolt Projects Holdings
BSLK
$298K 0.01%
1,410
+1,388
+6,309% +$293K
NRAC
89
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$283K 0.01%
25,999
-34,520
-57% -$376K
MBTC
90
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$282K 0.01%
24,238
+1,755
+8% +$20.4K
DECA
91
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$281K 0.01%
27,665
+27,070
+4,550% +$297K
STI icon
92
Solidion Technology
STI
$51.5M
$277K 0.01%
+720
New +$381K
HYAC.U
93
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$269K 0.01%
26,027
+25,259
+3,289% +$261K
AOGO
94
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$228K 0.01%
21,181
+18,633
+731% +$199K
MAQC
95
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$217K 0.01%
19,049
+3,360
+21% +$38.7K
ARRWU
96
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$180K ﹤0.01%
17,177
+14,415
+522% +$153K
BOWN
97
DELISTED
Bowen Acquisition Corp
BOWN
$180K ﹤0.01%
17,457
+13,754
+371% +$141K
FORLU
98
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$180K ﹤0.01%
17,042
-1,011
-6% -$10.7K
AEAE
99
DELISTED
AltEnergy Acquisition Corp
AEAE
$179K ﹤0.01%
+16,399
New +$175K
COOLU
100
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$178K ﹤0.01%
16,550
+15,550
+1,555% +$170K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Tesla worth $322M.

  • Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
  • Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
  • Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
  • Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
  • Clear Street opened 107 new positions and closed 356 in Q4 2023.
  • Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.