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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
CFFSW
1001
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$179 ﹤0.01%
3,190
+1,516
+91% +$166
MRDB.WS
1002
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$165 ﹤0.01%
2,170
– –
TMPOW
1003
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$162 ﹤0.01%
17,988
+100
+0.6% +$2
SVII
1004
DELISTED
Spring Valley Acquisition Corp II
SVII
$161 ﹤0.01%
+15
New +$159
IRAAW
1005
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$156 ﹤0.01%
3,899
+2,800
+255% +$105
FAASW
1006
DELISTED
DigiAsia Corp Warrant
FAASW
$154 ﹤0.01%
5,918
-1,600
-21% -$41
MMVWW
1007
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$150 ﹤0.01%
4,294
-6
-0.1% –
ATAKU
1008
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$142 ﹤0.01%
13
-4,506
-100% -$48.7K
PROC
1009
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$141 ﹤0.01%
39
– –
AAC
1010
DELISTED
Ares Acquisition Corporation
AAC
$140 ﹤0.01%
+13
New +$139
MOBQW
1011
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$139 ﹤0.01%
37,433
+579
+2% +$10
NETC.WS
1012
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$132 ﹤0.01%
697
– –
TCOA.WS
1013
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$131 ﹤0.01%
701
-30,857
-98% -$5.7K
NPABW
1014
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$131 ﹤0.01%
2,300
+2,150
+1,433% +$162
ACRO.WS
1015
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$122 ﹤0.01%
2,029
+1,229
+154% +$131
ARIZU
1016
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$120 ﹤0.01%
12
– –
SZZLU
1017
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$120 ﹤0.01%
11
-549
-98% -$5.87K
CNGLU
1018
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$118 ﹤0.01%
11
+3
+38% +$32
DPCSW
1019
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$114 ﹤0.01%
2,466
+366
+17% +$19
ODVWW
1020
DELISTED
Osisko Development Corp. Warrant
ODVWW
$112 ﹤0.01%
+1,900
New +$3.83K
IVCPW
1021
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$110 ﹤0.01%
+1,100
New +$104
GDEVW icon
1022
GDEV Inc Warrant
GDEVW
$42.5K
$107 ﹤0.01%
699
– –
SAIHW
1023
SAIHEAT Ltd Warrant
SAIHW
$62.6K
$105 ﹤0.01%
1,400
– –
JAQC
1024
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$103 ﹤0.01%
+10
New +$103
RMCOW icon
1025
Royalty Management Holding Warrant
RMCOW
$101 ﹤0.01%
1,016
+816
+408% +$43
39 40
41
42 43

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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.