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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
SBIGW
1026
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$101 ﹤0.01%
20,100
+100
+0.5% +$2
TOIIW
1027
The Oncology Institute Warrant
TOIIW
$4.36M
$100 ﹤0.01%
1,093
+700
+178% +$57
GETR
1028
DELISTED
Getaround, Inc.
GETR
$92 ﹤0.01%
265
– –
NOGNW
1029
DELISTED
Nogin, Inc. Warrant
NOGNW
$91 ﹤0.01%
4,564
-4,900
-52% -$98
CDROW icon
1030
Codere Online Luxembourg Warrants
CDROW
$5.44M
$89 ﹤0.01%
899
+300
+50% +$37
EONR.WS
1031
EON Resources Warrants
EONR.WS
$1.88M
$87 ﹤0.01%
460
– –
CFFSU
1032
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$86 ﹤0.01%
9
-4,115
-100% -$44.6K
PIIIW icon
1033
P3 Health Partners Inc Warrant
PIIIW
$130K
$85 ﹤0.01%
500
+100
+25% +$22
NTRBW icon
1034
Nutriband Inc Warrant
NTRBW
$188K
$83 ﹤0.01%
199
+99
+99% +$88
LCW.WS
1035
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$79 ﹤0.01%
2,749
+1,616
+143% +$100
TRON
1036
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$79 ﹤0.01%
7
– –
BKKT.WS icon
1037
Bakkt Inc Warrants
BKKT.WS
$321K
$70 ﹤0.01%
300
+200
+200% +$44
SPIR icon
1038
Spire Global
SPIR
$444M
$59 ﹤0.01%
12
-1
-8% -$5
VSACU
1039
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$57 ﹤0.01%
+5
New +$55
FSRXW
1040
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$57 ﹤0.01%
1,886
-100
-5% -$3
ENCPU
1041
DELISTED
Energem Corp Unit
ENCPU
$53 ﹤0.01%
5
– –
GTACW
1042
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$44 ﹤0.01%
1,097
– –
FEXDU
1043
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$43 ﹤0.01%
4
– –
ROSS.WS
1044
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$42 ﹤0.01%
377
-5,400
-93% -$711
TGVC
1045
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$42 ﹤0.01%
4
– –
OSAAW
1046
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$42 ﹤0.01%
+597
New +$27
CREXW
1047
DELISTED
Creative Realities, Inc. Warrant
CREXW
$40 ﹤0.01%
14,665
-100
-0.7% -$1
SFRWW
1048
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$40 ﹤0.01%
4,047
+100
+3% +$1
CMAXW
1049
DELISTED
CareMax, Inc. Warrant
CMAXW
$40 ﹤0.01%
200
+100
+100% +$26
HCDIW
1050
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$39 ﹤0.01%
5,255
-400
-7% -$3
40 41
42
43 44

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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.