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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
HCVI
151
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$332K 0.01%
+32,094
New +$331K
DIST
152
DELISTED
Distoken Acquisition Corp
DIST
$275K ﹤0.01%
26,262
+19,581
+293% +$204K
PMGM
153
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$275K ﹤0.01%
25,435
-28,122
-53% -$302K
BOAC
154
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$271K ﹤0.01%
27,030
+6,741
+33% +$67.5K
LZM.WS icon
155
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$270K ﹤0.01%
+228,520
New +$198K
OAKUU
156
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$267K ﹤0.01%
24,988
+23,746
+1,912% +$251K
MBTC
157
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$264K ﹤0.01%
+22,483
New +$254K
AIMAU
158
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$244K ﹤0.01%
+23,150
New +$246K
AIB
159
DELISTED
AIB Acquisition Corp
AIB
$238K ﹤0.01%
+20,572
New +$227K
ACAQ
160
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$238K ﹤0.01%
31,874
-21,211
-40% -$232K
ALOR
161
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$234K ﹤0.01%
21,563
+2,874
+15% +$30.9K
SBXC
162
DELISTED
SilverBox Corp III
SBXC
$234K ﹤0.01%
22,834
-116,317
-84% -$1.18M
ALCY
163
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$223K ﹤0.01%
+21,632
New +$222K
BIOSU
164
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$209K ﹤0.01%
19,249
+18,994
+7,449% +$205K
TMTC
165
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$205K ﹤0.01%
19,609
+13,581
+225% +$141K
HWH icon
166
HWH International
HWH
$10.9M
$203K ﹤0.01%
3,871
-19,013
-83% -$944K
FORLU
167
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$190K ﹤0.01%
18,053
+2,820
+19% +$29.5K
MAQC
168
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$185K ﹤0.01%
15,689
+15,579
+14,163% +$179K
TBCP
169
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$177K ﹤0.01%
+17,151
New +$177K
OSRH
170
OSR Health
OSRH
$16.6M
$176K ﹤0.01%
+16,947
New +$175K
SCRM
171
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$174K ﹤0.01%
+16,638
New +$173K
NFYS.U
172
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$173K ﹤0.01%
16,400
+16,100
+5,367% +$168K
BFAC.U
173
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$158K ﹤0.01%
14,437
+10,785
+295% +$117K
ISRLU
174
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$152K ﹤0.01%
14,234
-4,919
-26% -$52.2K
GPACU
175
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$150K ﹤0.01%
13,780
+13,179
+2,193% +$144K
5 6
7
8 9

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.