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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
+9.96%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$1.65B
Cap. Flow
-$2.09B
Cap. Flow %
-51.45%
Top 10 Hldgs %
85.64%
Holding
1,228
New
107
Increased
310
Reduced
224
Closed
356

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$308M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223M
3
XOM icon
ExxonMobil
XOM
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.3M
5
BP icon
BP
BP
+$18.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$376M
2
AMD icon
Advanced Micro Devices
AMD
+$130M
3
AAPL icon
Apple
AAPL
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
ENPH icon
Enphase Energy
ENPH
+$52.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Technology 4.75%
3 Communication Services 2.71%
4 Energy 1.67%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUDAU
176
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$48.1K ﹤0.01%
4,916
+4,016
+446% +$43.7K
PFTAU
177
DELISTED
Perception Capital Corp. III Unit
PFTAU
$46.7K ﹤0.01%
4,475
+2,057
+85% +$21.5K
THCPU
178
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$45.6K ﹤0.01%
4,428
+2,201
+99% +$22.6K
PLTNU
179
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$45.2K ﹤0.01%
4,183
-644
-13% -$6.95K
CLOER
180
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$45K ﹤0.01%
264,786
+222,508
+526% +$23.7K
ALUR.WS
181
DELISTED
Allurion Technologies Warrants
ALUR.WS
$43.6K ﹤0.01%
96,995
-200
-0.2% -$132
LUNRW
182
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$42.9K ﹤0.01%
218,875
-59,721
-21% -$14.6K
SBC
183
SBC Medical Group
SBC
$318M
$42.9K ﹤0.01%
3,983
+1,183
+42% +$12.7K
APCXW
184
DELISTED
AppTech Payments Corp Warrant
APCXW
$42.8K ﹤0.01%
122,308
-7
-0% -$3
VCXB.U
185
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$42.7K ﹤0.01%
3,982
– –
XFINU
186
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$42.7K ﹤0.01%
3,993
-2,177
-35% -$23.2K
PUCK
187
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$42K ﹤0.01%
+3,903
New +$41.9K
INAQU
188
DELISTED
Insight Acquisition Corp. Units
INAQU
$41.5K ﹤0.01%
3,896
– –
FNVTU
189
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$41.4K ﹤0.01%
3,762
+3,425
+1,016% +$37.6K
PEGRU
190
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$41.3K ﹤0.01%
3,898
+1,519
+64% +$16K
EMCGR
191
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$40.1K ﹤0.01%
265,844
+24,451
+10% +$3.06K
EVEX.WS icon
192
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$39.9K ﹤0.01%
40,708
– –
BOWNR
193
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$39.6K ﹤0.01%
360,231
-2,627
-0.7% -$378
GLACR
194
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$39.5K ﹤0.01%
+246,854
New +$47.5K
ATMCR
195
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$39.2K ﹤0.01%
388,392
-9,500
-2% -$1.08K
WRAC.U
196
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$39.2K ﹤0.01%
3,761
+3,760
+376,000% +$39.6K
ARIZR
197
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$37.6K ﹤0.01%
178,820
+13,282
+8% +$1.37K
SCRMW
198
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37.3K ﹤0.01%
82,882
+27,724
+50% +$4.42K
PPHP
199
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$36.9K ﹤0.01%
+3,282
New +$36K
SWSSU
200
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$36.6K ﹤0.01%
3,905
+10
+0.3% +$105
6 7
8
9 10

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AF
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SC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clear Street held 1,228 positions worth $4.06B, down 29% from $5.71B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Clear Street withdrew a net $2.09B in Q4 2023, closing 356 positions and reducing 224 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $376M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Street opened a new position in Tesla worth $322M.

  • Clear Street's largest Q4 2023 buy was Tesla: 1,297,800 shares worth $322M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $223M increase.
  • Clear Street's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $130M.
  • Clear Street fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $376M.
  • Clear Street's ten largest holdings make up 86% of its $4.06B portfolio in Q4 2023.
  • Clear Street opened 107 new positions and closed 356 in Q4 2023.
  • Clear Street's portfolio value fell 29% quarter-over-quarter to $4.06B.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.