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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
AAGR
1001
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-756
Closed -$5.75K
PLMIU
1002
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-2,738
Closed -$29.2K
SLAM
1003
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-6,317
Closed -$68.1K
CVII
1004
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-72,501
Closed -$758K
SPEC
1005
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-31
Closed -$345
KRNL
1006
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-18
Closed -$191
TRIS
1007
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1
Closed -$11
NFYS
1008
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-3,704
Closed -$38.9K
SHPWW
1009
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
+106
New +$1
HGAS
1010
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-9,926
Closed -$100K
APCA
1011
DELISTED
AP Acquisition Corp
APCA
– –
-75,236
Closed -$827K
FLFVW
1012
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$0 ﹤0.01%
83,055
+163
+0.2% +$3
GMFIU
1013
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-1,987
Closed -$21.2K
PLTN
1014
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-6,218
Closed -$65.7K
SCRMU
1015
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-6,011
Closed -$63.1K
SCRM
1016
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-16,638
Closed -$174K
PMGMW
1017
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-200
Closed -$10
CONX
1018
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-65,955
Closed -$687K
DSAQ
1019
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-2
Closed -$22
AVHI
1020
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-4,414
Closed -$47.4K
ASCA
1021
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-72
Closed -$776
KYCH
1022
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-1,065
Closed -$11.3K
APACU
1023
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-1,000
Closed -$9.83K
AWIN
1024
DELISTED
AERWINS Technologies Inc
AWIN
– –
-600
Closed -$7.25K
LIBY
1025
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-64,611
Closed -$704K
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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Walleye Capital
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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.