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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
TLGYU
1201
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-560
Closed -$6.1K
BLEU
1202
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-2,204
Closed -$23.1K
WEL.U
1203
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-9,109
Closed -$102K
MCAAU
1204
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-159
Closed -$1.7K
TWLVU
1205
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-3,962
Closed -$41.7K
OSI.U
1206
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-5,830
Closed -$60.3K
FICVU
1207
DELISTED
Frontier Investment Corp Units
FICVU
– –
-3,202
Closed -$33.9K
RCACU
1208
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-4,716
Closed -$50.4K
PEPLU
1209
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-697
Closed -$6.68K
OPA.U
1210
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-800
Closed -$8.44K
ACRO.WS
1211
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-2,029
Closed -$122
IPVF.U
1212
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,520
Closed -$17.1K
MBAC.WS
1213
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
– –
-100
Closed -$5
FATPW
1214
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$0 ﹤0.01%
33,000
+100
+0.3% +$2
BRD.WS
1215
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-7,798
Closed -$234
LOCC.WS
1216
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-53,464
Closed -$4.08K
BMAC.U
1217
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-1,582
Closed -$16.4K
ARTEU
1218
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-5,967
Closed -$64.1K
SGIIU
1219
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-8,183
Closed -$88.6K
BOAC.WS
1220
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-26,291
Closed -$229
MBAC.U
1221
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-668
Closed -$7.01K
JUN.WS
1222
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-7,952
Closed -$21
JUN.U
1223
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-3,816
Closed -$40.9K
FSNB.U
1224
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-2,700
Closed -$28.4K
MTRYU
1225
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-300
Closed -$3.12K
46 47 48
49
50

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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.