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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
TBCPW
1076
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-29,700
Closed -$2.08K
BRD.U
1077
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-807
Closed -$8.42K
MOBV
1078
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-147,000
Closed -$1.49M
IPVF
1079
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-856
Closed -$9.6K
IPVF.WS
1080
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$0 ﹤0.01%
9,126
– –
MOBVW
1081
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-179,104
Closed -$12.5K
LIVBW
1082
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-112,866
Closed -$4.22K
BMAC.WS
1083
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-101,667
Closed -$4.78K
BMAC
1084
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-2,972
Closed -$31.7K
FSRX
1085
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-13,060
Closed -$135K
FSRXW
1086
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-1,886
Closed -$57
CFIVW
1087
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-13,950
Closed -$698
CFIV
1088
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,288
Closed -$24.4K
LIVB
1089
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-754
Closed -$8.18K
FSRXU
1090
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-300
Closed -$3.12K
CFIVU
1091
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-800
Closed -$8.53K
LIVBU
1092
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-63
Closed -$682
VCXAU
1093
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-54
Closed -$573
KNSW
1094
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-1,000
Closed -$10.5K
KNSW.WS
1095
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-48,945
Closed -$1.77K
KNSW.U
1096
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-11,677
Closed -$123K
SUAC
1097
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-4,879
Closed -$51.4K
SUAC.WS
1098
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$0 ﹤0.01%
57,493
+39,800
+225% +$1.01K
HWEL
1099
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-100
Closed -$1.04K
HWELU
1100
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-3,477
Closed -$36.2K
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 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.