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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Snowflake
SNOW
$102B
| – | – |
-196,600
| Closed | -$34.6M |
|
1277
Southern Company
SO
$109B
| – | – |
-71,600
| Closed | -$5.03M |
|
|
1278
PUT
Southern Company
SO
$109B
| – | – |
-71,600
| Closed | -$5.03M |
|
1279
Scorpio Tankers
STNG
$3.87B
| – | – |
-100,000
| Closed | -$4.72M |
|
|
1280
PUT
Scorpio Tankers
STNG
$3.87B
| – | – |
-100,000
| Closed | -$4.72M |
|
1281
Seagate
STX
$194B
| – | – |
-66,200
| Closed | -$4.1M |
|
|
1282
PUT
Seagate
STX
$194B
| – | – |
-66,200
| Closed | -$4.1M |
|
|
SVIIW
1283
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
| – | – |
-8,661
| Closed | -$1.04K |
|
|
SYBX
1284
DELISTED
Synlogic
SYBX
| – | – |
-1,570
| Closed | -$10.1K |
|
|
SYTAW
1285
DELISTED
Siyata Mobile Warrant
SYTAW
| – | – |
-100
| Closed | -$3 |
|
1286
AT&T
T
$159B
| – | – |
-269,000
| Closed | -$4.29M |
|
|
1287
PUT
AT&T
T
$159B
| – | – |
-269,000
| Closed | -$4.29M |
|
1288
CALL
Target
TGT
$65.6B
| – | – |
-30,000
| Closed | -$3.96M |
|
|
1289
Target
TGT
$65.6B
| – | – |
-170,900
| Closed | -$22.5M |
|
|
1290
PUT
Target
TGT
$65.6B
| – | – |
-200,900
| Closed | -$26.5M |
|
1291
TG Therapeutics
TGTX
$7.96B
| – | – |
-320,100
| Closed | -$7.95M |
|
|
1292
PUT
TG Therapeutics
TGTX
$7.96B
| – | – |
-320,100
| Closed | -$7.95M |
|
1293
TriSalus Life Sciences Warrant
TLSIW
$24.8M
| – | – |
-102
| Closed | -$4 |
|
1294
Tesla
TSLA
$1.23T
| – | – |
-144,000
| Closed | -$37M |
|
|
1295
PUT
Tesla
TSLA
$1.23T
| – | – |
-394,000
| Closed | -$103M |
|
1296
Trade Desk
TTD
$8.48B
| – | – |
-295,800
| Closed | -$22.8M |
|
|
1297
PUT
Trade Desk
TTD
$8.48B
| – | – |
-295,800
| Closed | -$22.8M |
|
1298
Twilio
TWLO
$30B
| – | – |
-163,300
| Closed | -$10.4M |
|
|
1299
PUT
Twilio
TWLO
$30B
| – | – |
-163,300
| Closed | -$10.4M |
|
1300
United Airlines
UAL
$39.4B
| – | – |
-261,200
| Closed | -$14.3M |
|
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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.