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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 | |
|---|---|---|---|---|---|---|
1301
PUT
United Airlines
UAL
$39.4B
| – | – |
-261,200
| Closed | -$14.3M |
|
1302
Uber
UBER
$143B
| – | – |
-490,000
| Closed | -$21.2M |
|
|
1303
PUT
Uber
UBER
$143B
| – | – |
-490,000
| Closed | -$21.2M |
|
1304
UnitedHealth
UNH
$376B
| – | – |
-30,000
| Closed | -$14.4M |
|
|
1305
PUT
UnitedHealth
UNH
$376B
| – | – |
-30,000
| Closed | -$14.4M |
|
1306
Union Pacific
UNP
$174B
| – | – |
-27,300
| Closed | -$5.59M |
|
|
1307
PUT
Union Pacific
UNP
$174B
| – | – |
-27,300
| Closed | -$5.59M |
|
1308
Visa
V
$684B
| – | – |
-9,000
| Closed | -$2.14M |
|
|
1309
PUT
Visa
V
$684B
| – | – |
-9,000
| Closed | -$2.14M |
|
1310
VF Corp
VFC
$5.63B
| – | – |
-400,000
| Closed | -$7.64M |
|
|
1311
PUT
VF Corp
VFC
$5.63B
| – | – |
-400,000
| Closed | -$7.64M |
|
1312
Verizon
VZ
$195B
| – | – |
-814,800
| Closed | -$30.3M |
|
|
1313
PUT
Verizon
VZ
$195B
| – | – |
-814,800
| Closed | -$30.3M |
|
1314
CALL
Wipro
WIT
$19.6B
| – | – |
-2,000,000
| Closed | -$4.72M |
|
1315
ExxonMobil
XOM
$644B
| – | – |
-91,100
| Closed | -$9.77M |
|
|
1316
PUT
ExxonMobil
XOM
$644B
| – | – |
-91,100
| Closed | -$9.77M |
|
1317
Zoom
ZM
$28.2B
| – | – |
-300,000
| Closed | -$20.4M |
|
|
1318
PUT
Zoom
ZM
$28.2B
| – | – |
-300,000
| Closed | -$20.4M |
|
1319
Sable Offshore Corp
SOC
$1.01B
| – | – |
-102,549
| Closed | -$1.05M |
|
1320
Tevogen Inc. Common Stock
TVGN
$29.7M
| – | – |
-8
| Closed | -$4.21K |
|
|
CTOR
1321
Citius Oncology
CTOR
$55.1M
| – | – |
-7
| Closed | -$74 |
|
|
EXE
1322
Expand Energy Corp
EXE
$21.8B
| – | – |
-136,600
| Closed | -$11.4M |
|
|
EXE
1323
PUT
Expand Energy Corp
EXE
$21.8B
| – | – |
-136,600
| Closed | -$11.4M |
|
|
ILLRW
1324
Triller Group Inc Warrant
ILLRW
$1.06M
| – | – |
-200
| Closed | -$12 |
|
|
XYZ
1325
Block Inc
XYZ
$48.4B
| – | – |
-100,000
| Closed | -$6.66M |
|
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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.