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
-4.32%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
-$4.55B
Cap. Flow
-$4.28B
Cap. Flow %
-74.99%
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$82.6M
3
ENPH icon
Enphase Energy
ENPH
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Communication Services 2.77%
3 Consumer Discretionary 2.66%
4 Financials 2.14%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$64.3B
$869K 0.02%
+80,000
New +$998K
WBD icon
102
PUT
Warner Bros
WBD
$64.3B
$869K 0.02%
+80,000
New +$998K
MSAI icon
103
MultiSensor AI
MSAI
$9.13M
$851K 0.01%
1,991
+155
+8% +$66.2K
NVAC
104
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$846K 0.01%
78,405
+37,167
+90% +$396K
SGII
105
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$845K 0.01%
78,863
-5,979
-7% -$63.5K
TRUG icon
106
TruGolf
TRUG
$1.3M
$831K 0.01%
142
+116
+446% +$675K
APCA
107
DELISTED
AP Acquisition Corp
APCA
$827K 0.01%
+75,236
New +$818K
CERO
108
DELISTED
CERo Therapeutics
CERO
$797K 0.01%
37
-59
-61% -$1.28M
CVII
109
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$758K 0.01%
72,501
+70,171
+3,012% +$730K
FEMY icon
110
Femasys
FEMY
$8.39M
$745K 0.01%
+12,495
New +$131K
VSEE
111
VSee Health
VSEE
$3.55M
$715K 0.01%
60,000
+52,834
+737% +$626K
LIBY
112
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$704K 0.01%
+64,611
New +$703K
CONX
113
DELISTED
CONX Corp. Class A Common Stock
CONX
$687K 0.01%
65,955
-328
-0.5% -$3.39K
ADOC
114
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$681K 0.01%
59,763
+55,106
+1,183% +$621K
CNGL
115
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$673K 0.01%
62,185
+61,883
+20,491% +$667K
NRAC
116
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$654K 0.01%
60,519
+58,418
+2,780% +$625K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.01%
29,000
-371,000
-93% -$9.86M
WBA
118
PUT
DELISTED
Walgreens Boots Alliance
WBA
$645K 0.01%
29,000
-371,000
-93% -$9.86M
INTE
119
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$635K 0.01%
59,106
+46,467
+368% +$494K
DFNS
120
T3 Defense Inc
DFNS
$50.7M
$634K 0.01%
76
+32
+73% +$261K
NKGN
121
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$609K 0.01%
73,364
+73,242
+60,034% +$745K
GRDI
122
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$604K 0.01%
56,592
-90,348
-61% -$957K
ACAH
123
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$590K 0.01%
56,428
+53,711
+1,977% +$562K
BYNO
124
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$576K 0.01%
53,178
+31,754
+148% +$339K
PRLH
125
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$574K 0.01%
53,559
-5,158
-9% -$54.8K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Clear Street held 1,522 positions worth $5.71B, down 44% from $10.3B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clear Street withdrew a net $4.28B in Q3 2023, closing 401 positions and reducing 347 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $384M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clear Street opened a new position in PepsiCo worth $16.2M.

  • Clear Street's largest Q3 2023 buy was PepsiCo: 95,600 shares worth $16.2M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $311M increase.
  • Clear Street's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $260M.
  • Clear Street fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $384M.
  • Clear Street's ten largest holdings make up 76% of its $5.71B portfolio in Q3 2023.
  • Clear Street opened 199 new positions and closed 401 in Q3 2023.
  • Clear Street's portfolio value fell 44% quarter-over-quarter to $5.71B.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.