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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
Cap. Flow
-$4.28B
Cap. Flow %
-74.99%
Top 10 Hldgs %
76.03%
Holding
1,522
New
199
Increased
398
Reduced
347
Closed
401

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
AAPL icon
Apple
AAPL
+$82.6M
3
ENPH icon
Enphase Energy
ENPH
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$260M
3
DIS icon
Walt Disney
DIS
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
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
PUCK
1351
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-8,799
Closed -$91.3K
PPHP
1352
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-5,009
Closed -$53.7K
GAQ.U
1353
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-1,268
Closed -$13.3K
VIEWW
1354
DELISTED
View, Inc. Warrant
VIEWW
– –
-100
Closed -$1
LCA
1355
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1
Closed -$10
SLACW
1356
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-74
Closed -$14
LCAAW
1357
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-6,667
Closed -$3.27K
FICV
1358
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-19,981
Closed -$207K
FLME.U
1359
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-15,630
Closed -$163K
IMACW
1360
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
– –
-100
Closed -$1
NUBIU
1361
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-1,410
Closed -$15K
ELIQ
1362
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-107,619
Closed -$1.14M
CSTA
1363
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-202
Closed -$2.14K
LMDXW
1364
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-100
Closed -$3
ACAXU
1365
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-3,535
Closed -$41.4K
BYN.U
1366
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-4,058
Closed -$42.4K
MCOMW
1367
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-100
Closed -$2
ACRO
1368
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-19
Closed -$193
NETC
1369
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-1,958
Closed -$20.8K
BRD
1370
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-13
Closed -$137
MBAC
1371
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-7,299
Closed -$74.7K
MOBVU
1372
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-2,001
Closed -$21.3K
CFFEU
1373
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-414
Closed -$4.6K
IHIT
1374
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-30
Closed -$223
OPAD.WS
1375
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-100
Closed -$2
53 54
55
56 57

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Walleye Capital
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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.