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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
ALORW
1126
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-110,582
Closed -$3.33K
PRPC
1127
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-5,800
Closed -$63.2K
HLGN.WS
1128
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-100
Closed -$4
OLITU
1129
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-567
Closed -$6K
PRPC.U
1130
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,400
Closed -$15.4K
WWACU
1131
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,693
Closed -$17.9K
DKDCU
1132
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-681
Closed -$7.77K
AAC.U
1133
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-7,300
Closed -$79.1K
AAC
1134
DELISTED
Ares Acquisition Corporation
AAC
– –
-13
Closed -$140
ARTEW
1135
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-56,067
Closed -$1.72K
ARTE
1136
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,604
Closed -$17.1K
ITAQ
1137
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-1,076
Closed -$11.6K
ITAQW
1138
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-46,823
Closed -$2.99K
ASPAW
1139
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-71,051
Closed -$2.73K
TRCA.WS
1140
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-27,462
Closed -$2.06K
TRCA
1141
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-173,000
Closed -$1.77M
ITAQU
1142
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-802
Closed -$8.22K
ASPAU
1143
DELISTED
Abri SPAC I Inc Unit
ASPAU
– –
-1,700
Closed -$18.7K
TMPOW
1144
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$0 ﹤0.01%
18,788
+800
+4% +$4
FRBN
1145
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-128
Closed -$1.4K
FRBNW
1146
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-14,388
Closed -$10.8K
FRBNU
1147
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-60
Closed -$663
BOAC
1148
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-27,030
Closed -$271K
BOAC.U
1149
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-33,762
Closed -$338K
SFRWW
1150
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
4,646
+599
+15% +$5
44 45
46
47 48

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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.