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CLEAR STREET MARKETS LLC

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NEW YORK NY Broker-Dealer
13F Summary
Clear Street Markets is based out of New York. Their last reported 13F filing for Q4 2023 included $1,108,119,000 in managed 13F securities and a top 10 holdings concentration of 48.09%. Clear Street Markets's largest holding is Seagen Inc with shares held of 467,500. Whalewisdom has at least 46 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SGEN Seagen Inc 9.65%
SGEN Seagen Inc 8.14%
IWM iShares Russell 2000 5.27%
SPY SPDR S&P 500 ETF TRU 4.29%
SPY SPDR S&P 500 ETF TRU 4.29%

2023-12-31

13F Activity

Market Value $1.11b, Prior: $0.97b
New Purchases 432 stocks
Added To 102 stocks
Sold out of 234 stocks
Reduced holdings in 148 stocks
Top 10 Holdings % 48.09%
Turnover %[1] 87.63%
Turnover Alt %[2] 48.84%
Time Held Top 20 0.5 quarters
Time Held Top 10 0.7 quarters
Time Held All 4.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance