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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
MBSC.U
1401
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,492
Closed -$15.8K
MBSC.WS
1402
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-10,870
Closed -$4.78K
HHRSW
1403
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-15,000
Closed -$21.1K
UTAAU
1404
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-7,223
Closed -$76.4K
PIAI.WS
1405
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-29,296
Closed -$1.2K
PIAI
1406
DELISTED
Prime Impact Acquisition I
PIAI
– –
-6,500
Closed -$69.4K
PIAI.U
1407
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-97
Closed -$1.02K
FLAG.U
1408
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-3,474
Closed -$36.8K
RCLFU
1409
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-3,952
Closed -$42.2K
TYGOW
1410
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-32,604
Closed -$60.6K
CCAIU
1411
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-500
Closed -$5.46K
CCAIW
1412
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-29,696
Closed -$3.25K
FXCOR
1413
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-18,476
Closed -$2.22K
FXCOW
1414
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-84,474
Closed -$845
FXCO
1415
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-10,929
Closed -$118K
FGMC
1416
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-133,003
Closed -$1.41M
PNACR
1417
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-114,520
Closed -$19.6K
FGMCU
1418
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-2
Closed -$21
FGMCW
1419
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-10,475
Closed -$560
PNAC
1420
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-502
Closed -$5.3K
PNACW
1421
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-39,330
Closed -$1.97K
PNACU
1422
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-10,674
Closed -$114K
WAVC.WS
1423
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-5,788
Closed -$205
WAVC.U
1424
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1,050
Closed -$10.9K
WAVC
1425
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-167
Closed -$1.73K
55 56
57
58 59

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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.