We are live on ! Find out more
CS

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
JGGCU
1376
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-3,199
Closed -$32.4K
ALORU
1377
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-651
Closed -$6.9K
AMAOU
1378
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-1,231
Closed -$11.2K
TRCA.U
1379
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-12
Closed -$132
DRCTW
1380
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
– –
-71,321
Closed -$48.5K
NFNT
1381
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-34,704
Closed -$367K
CXAC
1382
DELISTED
C5 Acquisition Corporation
CXAC
– –
-1,872
Closed -$19.9K
ACAQ.WS
1383
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-23,546
Closed -$1.4K
ACAQ.U
1384
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,403
Closed -$14.9K
HPLT
1385
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-2,843
Closed -$29K
FZT.U
1386
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-2,202
Closed -$23K
GFOR.U
1387
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-79
Closed -$822
MPRA
1388
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-404
Closed -$4.25K
ANZUU
1389
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-2,905
Closed -$29.8K
UPTDU
1390
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-104
Closed -$987
SLVR
1391
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-500
Closed -$5.19K
SLVRW
1392
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-595
Closed -$33
SLVRU
1393
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-6,046
Closed -$63.1K
GFGDR
1394
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-407,278
Closed -$57K
GFGDW
1395
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-136,678
Closed -$11K
GFGD
1396
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-500
Closed -$5.22K
GFGDU
1397
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,268
Closed -$23.9K
ADERW
1398
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-300
Closed -$20
MURFU
1399
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-8,865
Closed -$94.4K
MBSC
1400
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-2,000
Closed -$20.9K
54 55
56
57 58

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.