We are live on ! Find out more
CS

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
NETDU
176
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$147K ﹤0.01%
+14,338
New +$146K
GLST
177
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$146K ﹤0.01%
13,791
+4,576
+50% +$48.2K
IPXXU
178
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$146K ﹤0.01%
14,137
-54,027
-79% -$554K
SAMAU
179
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$144K ﹤0.01%
13,637
+9,990
+274% +$106K
LCAA
180
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$140K ﹤0.01%
13,104
-34,175
-72% -$361K
ROSS.U
181
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$139K ﹤0.01%
12,913
+11,067
+600% +$119K
TRTL
182
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$136K ﹤0.01%
13,000
+7,800
+150% +$81.5K
FSRX
183
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$135K ﹤0.01%
13,060
+12,895
+7,815% +$132K
PEPL
184
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$133K ﹤0.01%
12,333
+7,333
+147% +$78.1K
PMGMU
185
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$131K ﹤0.01%
12,140
+8,237
+211% +$88.4K
GBBK
186
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$129K ﹤0.01%
12,308
+11,598
+1,634% +$121K
LVWR.WS icon
187
LiveWire Group Warrants
LVWR.WS
$11M
$129K ﹤0.01%
368,385
+269,385
+272% +$143K
ROSEU
188
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$124K ﹤0.01%
+10,600
New +$127K
KNSW.U
189
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$123K ﹤0.01%
11,677
+5,961
+104% +$62.7K
AMCI
190
AMC Robotics
AMCI
$97.8M
$122K ﹤0.01%
+11,535
New +$121K
WALDW icon
191
Waldencast PLC Warrant
WALDW
$5.01M
$110K ﹤0.01%
122,450
+65,000
+113% +$43.4K
NBSTU
192
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$107K ﹤0.01%
10,223
+5,500
+116% +$57.8K
WEL.U
193
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$102K ﹤0.01%
9,109
+9,100
+101,111% +$102K
HGAS
194
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$100K ﹤0.01%
9,926
-9,916
-50% -$99.3K
MAQCU
195
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$99K ﹤0.01%
8,450
-5
-0.1% -$58
JGGCR
196
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$98.3K ﹤0.01%
481,579
+324,589
+207% +$61.6K
ALCYU
197
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$93.5K ﹤0.01%
8,950
+7,941
+787% +$81.9K
NSTB.U
198
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$93.2K ﹤0.01%
9,142
+7,121
+352% +$73.7K
IRRX.U
199
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$91.1K ﹤0.01%
8,246
+4,723
+134% +$51.9K
SVIIU
200
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$90.7K ﹤0.01%
8,309
+6,403
+336% +$69.3K
6 7
8
9 10

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
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.