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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
RMGC
126
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$538K 0.01%
50,981
+7,781
+18% +$84.3K
BREZ
127
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$511K 0.01%
45,736
-35,794
-44% -$402K
JGGC
128
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$483K 0.01%
84,000
+83,370
+13,233% +$861K
MCAG
129
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$481K 0.01%
45,180
-4,820
-10% -$51.3K
WINV
130
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$475K 0.01%
43,503
+39,451
+974% +$431K
ONMD icon
131
OneMedNet
ONMD
$36.6M
$455K 0.01%
40,415
+31,015
+330% +$345K
BHAC
132
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$451K 0.01%
42,887
+41,584
+3,191% +$436K
TBMC
133
DELISTED
Trailblazer Merger Corp I
TBMC
$449K 0.01%
43,480
+38,646
+799% +$397K
OTEC
134
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$448K 0.01%
40,612
+2,479
+7% +$27.3K
ISRL
135
DELISTED
Israel Acquisitions Corp
ISRL
$445K 0.01%
42,175
+38,922
+1,196% +$408K
NETD
136
DELISTED
Nabors Energy Transition Corp II
NETD
$445K 0.01%
+43,715
New +$444K
JD icon
137
JD.com
JD
$43.5B
$437K 0.01%
15,000
-324,200
-96% -$11.3M
JD icon
138
PUT
JD.com
JD
$43.5B
$437K 0.01%
15,000
-324,200
-96% -$11.3M
CNDA
139
DELISTED
Concord Acquisition Corp II
CNDA
$428K 0.01%
41,627
+41,571
+74,234% +$427K
MSSA
140
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$412K 0.01%
37,849
+37,786
+59,978% +$408K
QTI
141
QT Imaging Holdings
QTI
$37.3M
$393K 0.01%
36,373
+3,329
+10% +$35.9K
ROSE
142
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$389K 0.01%
+32,840
New +$385K
RMCO icon
143
Royalty Management
RMCO
$34.1M
$381K 0.01%
+35,139
New +$375K
FEXD
144
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$372K 0.01%
35,061
+33,263
+1,850% +$354K
ATMC
145
DELISTED
AlphaTime Acquisition Corp
ATMC
$363K 0.01%
34,409
-47,876
-58% -$501K
NSTC
146
DELISTED
Northern Star Investment Corp. III
NSTC
$355K 0.01%
33,059
+32,279
+4,138% +$335K
NSTB
147
DELISTED
Northern Star Investment Corp. II
NSTB
$352K 0.01%
34,491
+34,087
+8,437% +$349K
VEEA
148
Veea Inc
VEEA
$8.59M
$343K 0.01%
+32,247
New +$344K
BOAC.U
149
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$338K 0.01%
33,762
+13,687
+68% +$137K
CYCU
150
Cycurion Inc
CYCU
$3.1M
$333K 0.01%
1,013
+736
+266% +$240K
4 5
6
7 8

Similar funds

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AF
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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.