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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
-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
(-44%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-74.99%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Apple
AAPL
|
+$82.6M |
| 3 |
Enphase Energy
ENPH
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.9M |
| 5 |
Marriott International
MAR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 3 |
Walt Disney
DIS
|
+$221M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PUT
Morgan Stanley
MS
$331B
| – | – |
-47,900
| Closed | -$4.09M |
|
1227
Newmont
NEM
$98.7B
| – | – |
-496,100
| Closed | -$21.2M |
|
|
1228
PUT
Newmont
NEM
$98.7B
| – | – |
-496,100
| Closed | -$21.2M |
|
1229
Cloudflare
NET
$99B
| – | – |
-233,000
| Closed | -$15.2M |
|
|
1230
PUT
Cloudflare
NET
$99B
| – | – |
-233,000
| Closed | -$15.2M |
|
|
NHS
1231
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| – | – |
-15,802
| Closed | -$118K |
|
1232
CALL
NIO
NIO
$12.2B
| – | – |
-2,000,000
| Closed | -$19.4M |
|
|
1233
PUT
NIO
NIO
$12.2B
| – | – |
-2,000,000
| Closed | -$19.4M |
|
1234
Nike
NKE
$61.9B
| – | – |
-86,200
| Closed | -$9.51M |
|
|
1235
PUT
Nike
NKE
$61.9B
| – | – |
-86,200
| Closed | -$9.51M |
|
1236
Northrop Grumman
NOC
$77.1B
| – | – |
-18,500
| Closed | -$8.43M |
|
|
1237
PUT
Northrop Grumman
NOC
$77.1B
| – | – |
-18,500
| Closed | -$8.43M |
|
1238
Nutrien
NTR
$33.2B
| – | – |
-250,000
| Closed | -$14.8M |
|
|
1239
PUT
Nutrien
NTR
$33.2B
| – | – |
-250,000
| Closed | -$14.8M |
|
|
NVO
1240
Novo Nordisk
NVO
$208B
| – | – |
-79,600
| Closed | -$6.44M |
|
|
NVO
1241
PUT
Novo Nordisk
NVO
$208B
| – | – |
-79,600
| Closed | -$6.44M |
|
|
PARA
1242
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$4.77M |
|
|
PARA
1243
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$4.77M |
|
1244
UiPath
PATH
$6.61B
| – | – |
-274,800
| Closed | -$4.55M |
|
|
1245
PUT
UiPath
PATH
$6.61B
| – | – |
-274,800
| Closed | -$4.55M |
|
1246
PBF Energy
PBF
$8.57B
| – | – |
-100,000
| Closed | -$4.09M |
|
|
1247
PUT
PBF Energy
PBF
$8.57B
| – | – |
-100,000
| Closed | -$4.09M |
|
1248
Pfizer
PFE
$143B
| – | – |
-250,000
| Closed | -$9.17M |
|
|
1249
PUT
Pfizer
PFE
$143B
| – | – |
-250,000
| Closed | -$9.17M |
|
1250
Pinterest
PINS
$13.4B
| – | – |
-370,000
| Closed | -$10.1M |
|
Similar funds
AF
SC
JG
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.