Clear Street Portfolio holdings

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.