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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
LCW
301
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$34K ﹤0.01%
+3,401
New +$34K
VHNAU
302
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$34K ﹤0.01%
3,344
+344
+11% +$3.5K
TETEW
303
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$33K ﹤0.01%
1,094,647
+29,976
+3% +$1.95K
PNACU
304
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$33K ﹤0.01%
3,259
-2,536
-44% -$25.9K
GBBKR
305
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$32K ﹤0.01%
792,544
– –
FEXDW
306
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$32K ﹤0.01%
451,870
-4,000
-0.9% -$330
ENCPW
307
DELISTED
Energem Corp Warrant
ENCPW
$32K ﹤0.01%
405,077
-500
-0.1% -$40
SAGAR
308
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$32K ﹤0.01%
266,547
+33,425
+14% +$3.55K
RACYU
309
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$32K ﹤0.01%
2,482
-3,819
-61% -$39.7K
GRMLW
310
Greenland Mines Ltd Warrant
GRMLW
$31K ﹤0.01%
649,700
+15,220
+2% +$548
MSSAR
311
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31K ﹤0.01%
367,359
+23,822
+7% +$2.3K
IGTAW
312
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$31K ﹤0.01%
769,105
– –
THCPU
313
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$31K ﹤0.01%
3,116
-584
-16% -$5.72K
SLACU
314
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$31K ﹤0.01%
+3,135
New +$31.2K
AURCU
315
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$31K ﹤0.01%
+3,091
New +$30.8K
SPCMU
316
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$31K ﹤0.01%
+3,029
New +$31.2K
ESM.U
317
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$31K ﹤0.01%
+3,100
New +$31.1K
SVIIR
318
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$29K ﹤0.01%
+170,671
New +$27.6K
SBC
319
SBC Medical Group
SBC
$314M
$29K ﹤0.01%
+2,820
New +$28.5K
CSTA.U
320
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$29K ﹤0.01%
+2,902
New +$29.1K
BURU.WS
321
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$29K ﹤0.01%
414,031
+26,183
+7% +$1.67K
LATGW
322
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29K ﹤0.01%
245,854
+8,923
+4% +$1.16K
RAMMU
323
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$29K ﹤0.01%
2,866
+2,229
+350% +$22.8K
JMACW
324
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$29K ﹤0.01%
528,359
– –
SVFA
325
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$29K ﹤0.01%
+2,836
New +$28.4K
11 12
13
14 15

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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
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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.