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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
MCAA
1076
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$11 ﹤0.01%
1
– –
TRIS
1077
DELISTED
Tristar Acquisition I Corp.
TRIS
$11 ﹤0.01%
1
-614
-100% -$6.5K
HCMA
1078
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$11 ﹤0.01%
1
– –
SAGA
1079
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11 ﹤0.01%
1
-1
-50% -$11
ADEX.WS
1080
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$11 ﹤0.01%
165
– –
SAMA
1081
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$11 ﹤0.01%
1
-92
-99% -$974
BIOS
1082
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$11 ﹤0.01%
+1
New +$11
BZFDW icon
1083
BuzzFeed Inc Warrant
BZFDW
$836K
$10 ﹤0.01%
+200
New +$14
SPWRW
1084
SunPower Inc Warrants
SPWRW
$538K
$10 ﹤0.01%
62
-1,440
-96% -$468
PMGMW
1085
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10 ﹤0.01%
200
– –
HCMAU
1086
DELISTED
HCM Acquisition Corp Unit
HCMAU
$10 ﹤0.01%
1
– –
WRAC.U
1087
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$10 ﹤0.01%
+1
New +$10
PCCTU
1088
DELISTED
Perception Capital Corp. II Units
PCCTU
$10 ﹤0.01%
1
– –
XOSWW
1089
Xos Inc Warrants
XOSWW
$17K
$8 ﹤0.01%
+300
New +$12
BNAIW
1090
Brand Engagement Network Warrant
BNAIW
$8 ﹤0.01%
96
-100
-51% -$5
VRMEW
1091
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$7 ﹤0.01%
70
-80
-53% -$8
TRONW
1092
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7 ﹤0.01%
73
– –
KORE.WS
1093
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$7 ﹤0.01%
+100
New +$11
WGSWW
1094
DELISTED
GeneDx Holdings Warrant
WGSWW
$6 ﹤0.01%
+200
New +$6
LOCL.WS
1095
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$6 ﹤0.01%
+200
New +$9
OPFI.WS
1096
DELISTED
OppFi Inc Warrants
OPFI.WS
$5 ﹤0.01%
100
– –
AMODW
1097
Alpha Modus Holdings Warrant
AMODW
$284K
$5 ﹤0.01%
180
– –
BNIXW
1098
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5 ﹤0.01%
+200
New +$7
CPTNW
1099
DELISTED
Cepton, Inc. Warrant
CPTNW
$5 ﹤0.01%
+200
New +$8
MBAC.WS
1100
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5 ﹤0.01%
+100
New +$5
42 43
44
45 46

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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.