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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
+0.38%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$3.61B
Cap. Flow
+$4.01B
Cap. Flow %
50.64%
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69B
2
TSLA icon
Tesla
TSLA
+$345M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
PEP icon
PepsiCo
PEP
+$79.3M
5
CRM icon
Salesforce
CRM
+$73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.2M
2
NVDA icon
NVIDIA
NVDA
+$71.5M
3
COST icon
Costco
COST
+$36.9M
4
TGT icon
Target
TGT
+$35.3M
5
AMZN icon
Amazon
AMZN
+$34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Technology 3.49%
3 Financials 1.11%
4 Communication Services 1.1%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.WS
226
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$60K ﹤0.01%
663,191
-550
-0.1% -$50
BREZW
227
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$60K ﹤0.01%
847,657
– –
SNRHW
228
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$60K ﹤0.01%
991,746
+125,843
+15% +$4.61K
OSI.U
229
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$60K ﹤0.01%
+6,000
New +$59.7K
SVIIU
230
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$59K ﹤0.01%
+5,679
New +$58.3K
PNACR
231
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$59K ﹤0.01%
330,158
– –
TLGA.U
232
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$58K ﹤0.01%
5,728
-4,977
-46% -$49.8K
BRIV
233
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$58K ﹤0.01%
+5,834
New +$57.6K
FTIIW
234
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$56K ﹤0.01%
1,842,660
– –
CVIIU
235
DELISTED
Churchill Capital Corp VII Units
CVIIU
$56K ﹤0.01%
5,603
+5,503
+5,503% +$54.7K
LCAA
236
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$56K ﹤0.01%
+5,500
New +$55K
MCAAU
237
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$56K ﹤0.01%
5,433
+5,333
+5,333% +$55K
ACAHU
238
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$56K ﹤0.01%
5,600
+1,501
+37% +$14.9K
ROSEU
239
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$56K ﹤0.01%
5,400
+5,150
+2,060% +$52.9K
MITAU
240
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$55K ﹤0.01%
5,525
-310
-5% -$3.08K
MSDAU
241
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$55K ﹤0.01%
5,401
-4,713
-47% -$47.1K
VPCBU
242
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$55K ﹤0.01%
5,500
+5,483
+32,253% +$54.7K
FXCOR
243
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$54K ﹤0.01%
717,960
– –
WPCB.U
244
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$54K ﹤0.01%
5,339
+5,189
+3,459% +$51.9K
HUDAR
245
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$54K ﹤0.01%
+52,535
New +$22.1K
HMACW
246
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$53K ﹤0.01%
1,068,863
+2,202
+0.2% +$76
JCICW
247
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$53K ﹤0.01%
251,821
+1,300
+0.5% +$282
SURGW
248
DELISTED
SurgePays, Inc. Warrant
SURGW
$52K ﹤0.01%
+22,324
New +$47.2K
CFIVU
249
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$52K ﹤0.01%
+5,155
New +$51.7K
NFNT.U
250
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$52K ﹤0.01%
+5,142
New +$52.2K
8 9
10
11 12

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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
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 2022 Portfolio in Review

As of Q4 2022, Clear Street held 1,716 positions worth $7.92B, up 84% from $4.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Street deployed $4.01B of net new capital in Q4 2022, opening 403 new positions and adding to 385 existing holdings. Its largest new stake was Invesco QQQ Trust: 750,000 shares worth $200M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.

  • Clear Street's largest Q4 2022 buy was Invesco QQQ Trust: 750,000 shares worth $200M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.69B increase.
  • Clear Street's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $71.5M.
  • Clear Street fully exited Boeing in Q4 2022, selling an estimated $76.2M.
  • Clear Street's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2022.
  • Clear Street opened 403 new positions and closed 497 in Q4 2022.
  • Clear Street's portfolio value rose 84% quarter-over-quarter to $7.92B.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.