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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
NFNT.WS
1151
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-23,147
Closed -$926
VHAQ.WS
1152
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$0 ﹤0.01%
182,800
– –
NFNT.U
1153
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-924
Closed -$9.94K
CXAC.WS
1154
DELISTED
C5 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
CXAC.WS
– –
-33,315
Closed -$1.24K
CXAC.U
1155
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-1,873
Closed -$20.3K
ACAQ
1156
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-31,874
Closed -$238K
PCCTU
1157
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-1
Closed -$10
HPLTW
1158
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-27,196
Closed -$936
FSNB
1159
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-2,125
Closed -$22.2K
CCV.WS
1160
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-3,515
Closed -$650
CCV.U
1161
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-4,203
Closed -$43.8K
CCV
1162
DELISTED
Churchill Capital Corp V
CCV
– –
-2,764
Closed -$28.7K
BTWN
1163
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-7,173
Closed -$74.3K
BTWNU
1164
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-801
Closed -$8.32K
BTWNW
1165
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-6,209
Closed -$2.11K
SSU.WS
1166
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$0 ﹤0.01%
208
– –
SAMAU
1167
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-13,637
Closed -$144K
SAMA
1168
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-1
Closed -$11
SAMAW
1169
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-93,921
Closed -$470
JUN
1170
DELISTED
Juniper II Corp.
JUN
– –
-157,684
Closed -$1.67M
BIOS
1171
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1
Closed -$11
BIOSW
1172
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-138,610
Closed -$7.76K
BIOSU
1173
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-19,249
Closed -$209K
FZT
1174
DELISTED
FAST Acquisition Corp. II
FZT
– –
-240,000
Closed -$2.96M
FZT.WS
1175
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-604
Closed -$302
45 46
47
48 49

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SC
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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.