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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
DLCAU
276
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$43K ﹤0.01%
+4,240
New +$42.5K
ZLSWU
277
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$41K ﹤0.01%
4,094
-161,206
-98% -$1.6M
RMGCU
278
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$41K ﹤0.01%
4,039
-1,461
-27% -$14.6K
CRECU
279
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$41K ﹤0.01%
4,009
+3,870
+2,784% +$39.3K
FTAA
280
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$41K ﹤0.01%
+4,074
New +$40.8K
DFSCW
281
DEFSEC Technologies Warrant
DFSCW
$40K ﹤0.01%
+44,342
New +$40K
DFLIW icon
282
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$39K ﹤0.01%
81,776
+73,776
+922% +$23.2K
IOACU
283
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$39K ﹤0.01%
3,747
+1,747
+87% +$17.8K
ACAQ.WS
284
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$39K ﹤0.01%
335,956
+14,946
+5% +$1.61K
HMACR
285
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$39K ﹤0.01%
349,750
+94,048
+37% +$10.2K
FTIIU
286
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$38K ﹤0.01%
+3,743
New +$38K
AFRIW icon
287
Forafric Global PLC Warrants
AFRIW
$11.4M
$37K ﹤0.01%
54,030
+5,805
+12% +$2.48K
GLLIU
288
DELISTED
Globalink Investment Inc. Unit
GLLIU
$37K ﹤0.01%
3,629
+1,387
+62% +$14K
PLAOW
289
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$37K ﹤0.01%
408,801
+7,263
+2% +$524
BOAC.U
290
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$37K ﹤0.01%
3,713
-2,683
-42% -$26.6K
RKTA.U
291
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$37K ﹤0.01%
+3,651
New +$36.4K
ALSAR
292
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$36K ﹤0.01%
298,517
– –
TENKU
293
DELISTED
TenX Keane Acquisition Unit
TENKU
$36K ﹤0.01%
+3,454
New +$35.2K
SKYAU
294
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$36K ﹤0.01%
3,600
+2,708
+304% +$26.9K
CPARU
295
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$36K ﹤0.01%
+3,599
New +$35.9K
CXAC.U
296
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$35K ﹤0.01%
3,377
-2,043
-38% -$20.6K
SVNAW
297
DELISTED
7 Acquisition Corp Warrant
SVNAW
$35K ﹤0.01%
397,477
– –
VLATU
298
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$35K ﹤0.01%
3,490
+3,030
+659% +$30.2K
AIIOW
299
Robo.ai Inc Warrant
AIIOW
$436K
$34K ﹤0.01%
+118,210
New +$35.5K
SLND.WS icon
300
Southland Holdings Warrants
SLND.WS
$1.27M
$34K ﹤0.01%
77,131
-500
-0.6% -$193
10 11
12
13 14

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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
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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.