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
BACA
101
DELISTED
Berenson Acquisition Corp. I
BACA
$174K ﹤0.01%
16,957
-141,560
-89% -$1.45M
QETAU icon
102
Quetta Acquisition Corp Unit
QETAU
$170K ﹤0.01%
+16,650
New +$169K
HAIAU
103
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$166K ﹤0.01%
15,262
+13,239
+654% +$145K
IRRX.U
104
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$162K ﹤0.01%
14,903
+6,657
+81% +$72.8K
LVWR.WS icon
105
LiveWire Group Warrants
LVWR.WS
$11M
$162K ﹤0.01%
398,141
+29,756
+8% +$9.44K
CNGL
106
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$153K ﹤0.01%
14,104
-48,081
-77% -$521K
PMGMU
107
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$151K ﹤0.01%
13,987
+1,847
+15% +$20K
JWSM.U
108
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$149K ﹤0.01%
13,770
+9,066
+193% +$97.8K
GLST
109
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$146K ﹤0.01%
13,791
– –
WALDW icon
110
Waldencast PLC Warrant
WALDW
$5.01M
$144K ﹤0.01%
148,207
+25,757
+21% +$18.1K
IPXXU
111
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$141K ﹤0.01%
13,625
-512
-4% -$5.29K
FTIIU
112
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$140K ﹤0.01%
12,872
+5,300
+70% +$57.9K
TMTC
113
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$136K ﹤0.01%
12,834
-6,775
-35% -$71.1K
SWSS
114
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$132K ﹤0.01%
12,515
-72,350
-85% -$760K
BFRGW icon
115
Bullfrog AI Holdings Warrants
BFRGW
$145K
$131K ﹤0.01%
136,969
+1,411
+1% +$915
SKYH.WS icon
116
Sky Harbour Group Warrants
SKYH.WS
$18.4M
$125K ﹤0.01%
167,102
+73,796
+79% +$36.7K
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$125K ﹤0.01%
11,834
-44,594
-79% -$471K
ROSEU
118
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$123K ﹤0.01%
10,600
– –
AACT.U
119
DELISTED
Ares Acquisition Corp II Units
AACT.U
$119K ﹤0.01%
11,287
+6,980
+162% +$73K
ONYX
120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$113K ﹤0.01%
10,305
+9,537
+1,242% +$104K
NCAC
121
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$111K ﹤0.01%
12,000
+11,050
+1,163% +$122K
PPYAU
122
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$108K ﹤0.01%
10,076
+8,557
+563% +$92K
QETAR icon
123
Quetta Acquisition Corp Right
QETAR
$105K ﹤0.01%
+83,912
New +$107K
NSTB.U
124
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$103K ﹤0.01%
10,041
+899
+10% +$9.22K
LATGU
125
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$99.3K ﹤0.01%
9,014
+7,537
+510% +$90.9K
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 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.