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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
FOXO.WS
1501
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-31,400
Closed -$210
KALWW
1502
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-22,858
Closed -$153
VORBW
1503
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-500
Closed -$5
GIA.WS
1504
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-46,249
Closed -$698
GIA.U
1505
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1
Closed -$10
RENEU
1506
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-25,482
Closed -$274K
MARX
1507
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-3,131
Closed -$32.6K
FLDDU
1508
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-4,164
Closed -$43.2K
GHIXU
1509
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-14,374
Closed -$147K
IVCBU
1510
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-9,153
Closed -$98.5K
HHGCU
1511
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-469
Closed -$5.22K
AFARU
1512
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-7,760
Closed -$81.6K
LVOXU
1513
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-752
Closed -$2.14K
ATAQ.U
1514
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-400
Closed -$4.08K
AGAC.U
1515
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-1,666
Closed -$19.1K
TWCBU
1516
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-6,042
Closed -$61.5K
CORS.U
1517
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-4
Closed -$42
MEOA
1518
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-1,688
Closed -$44.8K
MEOAW
1519
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-16,010
Closed -$1.28K
MEOAU
1520
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-9,261
Closed -$290K
EDTXW
1521
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-38,151
Closed -$1.11K
RCFA.WS
1522
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-100
Closed -$12
57 58 59 60
61

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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.