We are live on ! Find out more
CS

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
LFAC
1176
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-1,306
Closed -$14.2K
LFACW
1177
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-53,424
Closed -$198
MPRAW
1178
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-24,587
Closed -$5.16K
MCLDW
1179
DELISTED
mCloud Technologies Corp. Warrants
MCLDW
– –
-42,632
Closed -$5.54K
OTMOW
1180
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-84,700
Closed -$3.99K
RBT
1181
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-4,021
Closed -$8.36K
ICNC.U
1182
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-900
Closed -$9.73K
CHEAW
1183
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-49,488
Closed -$2.88K
NSTD.WS
1184
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-5,355
Closed -$321
NSTD.U
1185
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-680
Closed -$7.11K
NSTC
1186
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-33,059
Closed -$355K
NSTC.U
1187
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-7,916
Closed -$84.5K
SBIGW
1188
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-20,100
Closed -$101
LATGW
1189
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-117,604
Closed -$12
CBRGW
1190
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-5,200
Closed -$415
POL.WS
1191
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-100
Closed –
LTCHW
1192
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-101
Closed –
GGAAW
1193
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-20,531
Closed -$622
GGAA
1194
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-4,858
Closed -$59K
GGAAU
1195
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-70
Closed -$777
CRECU
1196
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,000
Closed –
CRECW
1197
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-52,437
Closed -$220
MSSAU
1198
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-2,953
Closed -$32.4K
WTMA
1199
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-2
Closed -$21
DUET
1200
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-213,714
Closed -$2.29M
46 47
48
49 50

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.