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
LDTCW
976
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$313 ﹤0.01%
+5,708
New +$467
BETRW icon
977
Better Home & Finance Warrant
BETRW
$2.2M
$303 ﹤0.01%
3,190
+3,090
+3,090% +$541
FZT.WS
978
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$302 ﹤0.01%
+604
New +$330
USARW
979
DELISTED
USA Rare Earth Inc Warrant
USARW
$298 ﹤0.01%
+1,730
New +$346
BCSAU
980
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$293 ﹤0.01%
+27
New +$293
BYTSU
981
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$269 ﹤0.01%
25
– –
CLRC
982
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$240 ﹤0.01%
22
– –
MTEKW icon
983
Maris-Tech Ltd Warrants
MTEKW
$235 ﹤0.01%
4,705
– –
BRD.WS
984
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$234 ﹤0.01%
7,798
– –
OTECW
985
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$231 ﹤0.01%
8,400
– –
BOAC.WS
986
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$229 ﹤0.01%
26,291
-300
-1% -$12
APGB.WS
987
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$226 ﹤0.01%
2,884
+1,400
+94% +$167
LVROW
988
DELISTED
Lavoro Ltd Warrant
LVROW
$223 ﹤0.01%
298
– –
ONMDW icon
989
OneMedNet Corp Warrant
ONMDW
$1.2M
$220 ﹤0.01%
4,878
-100
-2% -$3
CRECW
990
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$220 ﹤0.01%
52,437
– –
HUBCZ icon
991
Hub Cyber Security Warrant
HUBCZ
$87.6K
$214 ﹤0.01%
+1,000
New +$208
QDRO
992
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$214 ﹤0.01%
20
-1
-5% -$11
BRACU
993
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$210 ﹤0.01%
19
– –
THCPW
994
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$198 ﹤0.01%
+1,800
New +$267
LFACW
995
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$198 ﹤0.01%
53,424
+900
+2% +$43
IMAQW
996
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$196 ﹤0.01%
9,778
-100
-1% -$3
NKGNW
997
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$194 ﹤0.01%
491
+171
+53% +$66
KRNL
998
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$191 ﹤0.01%
18
-4,463
-100% -$46.9K
PLMJW
999
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$185 ﹤0.01%
3,081
-67
-2% -$5
NSTB.WS
1000
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$181 ﹤0.01%
6,220
– –
38 39
40
41 42

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.