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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
BOCN
976
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-200
Closed -$2.14K
APXI
977
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-119
Closed -$1.3K
GLLI
978
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-3,117
Closed -$33.6K
GHIX
979
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-200
Closed -$2.08K
IVCPU
980
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-7,909
Closed -$84.7K
ROCL
981
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-1
Closed -$11
THCP
982
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-1,029
Closed -$10.5K
TGAAU
983
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1,097
Closed -$11.9K
QOMO
984
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-1,801
Closed -$19.1K
MCAGU
985
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-73
Closed -$774
CBRG
986
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,501
Closed -$16.2K
RCFA
987
DELISTED
Perception Capital Corp. IV
RCFA
– –
-264
Closed -$2.89K
FNVT
988
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-1,083
Closed -$11.8K
INTE
989
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-59,106
Closed -$635K
MCAA
990
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-1
Closed -$11
GAQ
991
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-1,815
Closed -$19.5K
SEDA
992
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-100
Closed -$1.06K
RRAC
993
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-2,507
Closed -$27.3K
GRDI
994
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-56,592
Closed -$604K
PHYT
995
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-2,412
Closed -$26.3K
ZPTA
996
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-107,500
Closed -$1.16M
VSACU
997
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-5
Closed -$57
CDAQ
998
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,055
Closed -$11.1K
WESTW
999
DELISTED
Westrock Coffee Company Warrants
WESTW
– –
-14,583
Closed -$27.1K
BHAC
1000
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-42,887
Closed -$451K
38 39
40
41 42

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AF
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SC
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JG
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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.