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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
SDSTW
1051
Stardust Power Inc Warrant
SDSTW
$4.31M
$37 ﹤0.01%
9,706
+100
+1% +$4
COEPW
1052
DELISTED
Coeptis Therapeutics Warrants
COEPW
$36 ﹤0.01%
1,600
+200
+14% +$8
BHACW
1053
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$36 ﹤0.01%
712
-790
-53% -$25
BOWNU
1054
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$32 ﹤0.01%
+3
New +$31
OPA.WS
1055
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$32 ﹤0.01%
806
– –
CUENW
1056
DELISTED
Cuentas, Inc. Warrant
CUENW
$29 ﹤0.01%
2,341
– –
MYPSW
1057
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$25 ﹤0.01%
+100
New +$43
OUSTZ
1058
DELISTED
Ouster Inc Warrants
OUSTZ
$24 ﹤0.01%
+200
New +$21
DSAQ
1059
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$22 ﹤0.01%
2
– –
CFFS
1060
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$21 ﹤0.01%
+2
New +$21
OSI.WS
1061
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$21 ﹤0.01%
700
+300
+75% +$17
MVLAW
1062
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21 ﹤0.01%
568
– –
WTMA
1063
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$21 ﹤0.01%
+2
New +$21
JUN.WS
1064
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$21 ﹤0.01%
7,952
+300
+4% +$15
RCKTW icon
1065
Rocket Pharmaceuticals Warrant
RCKTW
$149K
$17 ﹤0.01%
100
-279,940
-100% -$44.1K
MSPRZ
1066
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$17 ﹤0.01%
+100
New +$19
ECDAW
1067
DELISTED
ECD Automotive Design Warrant
ECDAW
$16 ﹤0.01%
530
– –
ACBAW
1068
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$16 ﹤0.01%
+400
New +$14
ML.WS
1069
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$14 ﹤0.01%
+300
New +$13
MKFG.WS
1070
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$14 ﹤0.01%
+100
New +$13
ABVEW
1071
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12 ﹤0.01%
200
– –
LATGW
1072
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$12 ﹤0.01%
117,604
+3,800
+3% +$62
TMCWW
1073
TMC The Metals Company Warrants
TMCWW
$420K
$11 ﹤0.01%
+100
New +$20
WINVU
1074
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$11 ﹤0.01%
1
– –
ROCL
1075
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$11 ﹤0.01%
+1
New +$10
41 42
43
44 45

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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.