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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
CLRCU
251
DELISTED
ClimateRock Unit
CLRCU
$52K ﹤0.01%
+5,099
New +$52.1K
PRLHU
252
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$52K ﹤0.01%
5,059
+4,995
+7,805% +$50.7K
DMYY.U
253
DELISTED
dMY Squared Technology Group Units
DMYY.U
$51K ﹤0.01%
+5,100
New +$51.2K
AIBBR
254
DELISTED
AIB Acquisition Corp Right
AIBBR
$50K ﹤0.01%
427,123
-1,293
-0.3% -$155
NHICU
255
DELISTED
NewHold Investment Corp. II Unit
NHICU
$50K ﹤0.01%
4,713
-4,197
-47% -$42.5K
KAIR
256
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$50K ﹤0.01%
+5,003
New +$50.2K
PICC.U
257
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$50K ﹤0.01%
4,986
-2,578
-34% -$25.7K
ASCBU
258
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$49K ﹤0.01%
4,788
-10,727
-69% -$108K
GDSTR
259
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$48K ﹤0.01%
534,019
-6,300
-1% -$599
GMFIU
260
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$48K ﹤0.01%
4,740
+3,900
+464% +$39.3K
LIBYW
261
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$48K ﹤0.01%
478,763
+9,100
+2% +$688
SPKBU
262
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$48K ﹤0.01%
4,789
-13,485
-74% -$135K
CTAQU
263
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$48K ﹤0.01%
+4,782
New +$48.1K
SKGR
264
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$46K ﹤0.01%
4,498
-912
-17% -$9.18K
BWAQR
265
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$46K ﹤0.01%
580,597
– –
ASCAR
266
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$46K ﹤0.01%
536,740
+54,050
+11% +$4.36K
GSRMR
267
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$46K ﹤0.01%
49,187
+1,249
+3% +$1.53K
SGIIU
268
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$46K ﹤0.01%
4,550
-450
-9% -$4.55K
GVCIU
269
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$45K ﹤0.01%
4,389
+1,176
+37% +$12K
PFTAU
270
DELISTED
Perception Capital Corp. III Unit
PFTAU
$45K ﹤0.01%
4,500
+4,272
+1,874% +$42.6K
QDROU
271
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$45K ﹤0.01%
4,435
+635
+17% +$6.34K
GDNRW
272
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$44K ﹤0.01%
339,031
+26,396
+8% +$2.46K
VSEEW
273
VSee Health Warrant
VSEEW
$248K
$43K ﹤0.01%
436,085
+5,300
+1% +$559
BYTSU
274
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$43K ﹤0.01%
+4,252
New +$42.5K
BRD.U
275
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$43K ﹤0.01%
+4,251
New +$42.8K
9 10
11
12 13

Similar funds

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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 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.