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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Pinterest
PINS
$13.5B
| – | – |
-370,000
| Closed | -$10.1M |
|
1252
Palantir
PLTR
$301B
| – | – |
-1,750,000
| Closed | -$26.8M |
|
|
1253
PUT
Palantir
PLTR
$301B
| – | – |
-1,750,000
| Closed | -$26.8M |
|
1254
PSQ Holdings
PSQH
$15.4M
| – | – |
-8,333
| Closed | -$1.28M |
|
1255
Roadzen
RDZN
$106M
| – | – |
-2
| Closed | -$21 |
|
1256
Roku
ROKU
$21.7B
| – | – |
-560,000
| Closed | -$35.8M |
|
|
1257
PUT
Roku
ROKU
$21.7B
| – | – |
-560,000
| Closed | -$35.8M |
|
1258
SAB Biotherapeutics Warrant
SABSW
$125K
| – | – |
-100
| Closed | -$10 |
|
|
SCHW
1259
Charles Schwab
SCHW
$184B
| – | – |
-408,200
| Closed | -$23.1M |
|
|
SCHW
1260
PUT
Charles Schwab
SCHW
$184B
| – | – |
-408,200
| Closed | -$23.1M |
|
1261
Schrodinger
SDGR
$1.14B
| – | – |
-150,000
| Closed | -$7.49M |
|
|
1262
PUT
Schrodinger
SDGR
$1.14B
| – | – |
-150,000
| Closed | -$7.49M |
|
|
SDHY
1263
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
| – | – |
-91
| Closed | -$1.35K |
|
1264
Sea Limited
SE
$66.5B
| – | – |
-310,300
| Closed | -$18M |
|
|
1265
PUT
Sea Limited
SE
$66.5B
| – | – |
-310,300
| Closed | -$18M |
|
1266
Shopify
SHOP
$153B
| – | – |
-160,000
| Closed | -$10.3M |
|
|
1267
PUT
Shopify
SHOP
$153B
| – | – |
-160,000
| Closed | -$10.3M |
|
|
BNKK
1268
Bonk Inc
BNKK
$7.77M
| – | – |
-286
| Closed | -$4.2K |
|
1269
SiriusXM
SIRI
$10.4B
| – | – |
-36,500
| Closed | -$1.65M |
|
|
1270
PUT
SiriusXM
SIRI
$10.4B
| – | – |
-36,500
| Closed | -$1.65M |
|
1271
Super Micro Computer
SMCI
$18.7B
| – | – |
-1,075,000
| Closed | -$26.8M |
|
|
1272
PUT
Super Micro Computer
SMCI
$18.7B
| – | – |
-1,075,000
| Closed | -$26.8M |
|
1273
Snap
SNAP
$8.28B
| – | – |
-450,000
| Closed | -$5.33M |
|
|
1274
PUT
Snap
SNAP
$8.28B
| – | – |
-450,000
| Closed | -$5.33M |
|
1275
Snowflake
SNOW
$108B
| – | – |
-196,600
| Closed | -$34.6M |
|
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.