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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
+27.74%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$5.12B
(-65%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-207.82%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
1,607
New
388
Increased
293
Reduced
401
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$59.6M |
| 3 |
Walt Disney
DIS
|
+$54M |
| 4 |
JPMorgan Chase
JPM
|
+$41.1M |
| 5 |
Amazon
AMZN
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$285M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$221M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
PepsiCo
PEP
|
+$80.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.63% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.48% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-400,000
| Closed | -$69.7M |
|
1227
KALA BIO
KALA
$14.1M
| – | – |
-988
| Closed | -$1.88M |
|
|
LDTC
1228
DELISTED
LeddarTech
LDTC
| – | – |
-176,052
| Closed | -$876K |
|
1229
Intuitive Machines
LUNR
$1.98B
| – | – |
-144
| Closed | -$1K |
|
1230
CALL
Altria Group
MO
$114B
| – | – |
-1,300,000
| Closed | -$59.4M |
|
1231
Moderna
MRNA
$21.8B
| – | – |
-100,000
| Closed | -$18M |
|
|
1232
PUT
Moderna
MRNA
$21.8B
| – | – |
-100,000
| Closed | -$18M |
|
1233
CALL
Microsoft
MSFT
$3.45T
| – | – |
-80,000
| Closed | -$19.2M |
|
|
1234
PUT
Microsoft
MSFT
$3.45T
| – | – |
-80,000
| Closed | -$19.2M |
|
1235
Strategy Inc
MSTR
$34.1B
| – | – |
-990
| Closed | -$14K |
|
|
1236
PUT
Strategy Inc
MSTR
$34.1B
| – | – |
-1,000
| Closed | -$14K |
|
1237
CALL
Netflix
NFLX
$299B
| – | – |
-7,690,000
| Closed | -$227M |
|
|
1238
PUT
Netflix
NFLX
$299B
| – | – |
-7,000,000
| Closed | -$206M |
|
1239
NVIDIA
NVDA
$4.86T
| – | – |
-3,057,980
| Closed | -$66.2M |
|
|
1240
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-18,750,000
| Closed | -$274M |
|
1241
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-1,225,000
| Closed | -$77.2M |
|
1242
CALL
Petrobras
PBR
$125B
| – | – |
-2,300
| Closed | -$24K |
|
|
1243
PUT
Petrobras
PBR
$125B
| – | – |
-2,200
| Closed | -$23K |
|
|
1244
PepsiCo
PEP
$190B
| – | – |
-444,700
| Closed | -$80.3M |
|
|
1245
PUT
PepsiCo
PEP
$190B
| – | – |
-444,700
| Closed | -$80.3M |
|
1246
Palantir
PLTR
$295B
| – | – |
-200,000
| Closed | -$1.28M |
|
|
1247
PUT
Palantir
PLTR
$295B
| – | – |
-200,000
| Closed | -$1.28M |
|
1248
PayPal
PYPL
$48.9B
| – | – |
-100,001
| Closed | -$7.12M |
|
|
1249
PUT
PayPal
PYPL
$48.9B
| – | – |
-100,000
| Closed | -$7.12M |
|
1250
CALL
Qualcomm
QCOM
$155B
| – | – |
-150,000
| Closed | -$16.5M |
|
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Clear Street's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Street held 1,607 positions worth $2.81B, down 65% from $7.92B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Clear Street withdrew a net $5.83B in Q1 2023, closing 417 positions and reducing 401 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.76B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Clear Street opened a new position in Cigna worth $53.7M.
- Clear Street's largest Q1 2023 buy was Cigna: 210,000 shares worth $53.7M.
- Clear Street added most to Walt Disney in Q1 2023, an estimated $54M increase.
- Clear Street's biggest Q1 2023 reduction was Tesla, cutting an estimated $285M.
- Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $1.76B.
- Clear Street's ten largest holdings make up 67% of its $2.81B portfolio in Q1 2023.
- Clear Street opened 388 new positions and closed 417 in Q1 2023.
- Clear Street's portfolio value fell 65% quarter-over-quarter to $2.81B.
Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.