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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
GIACW
326
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$29K ﹤0.01%
57,327
+12,201
+27% +$5.73K
CDTTW
327
CDT Equity Inc Warrant
CDTTW
$1.56M
$28K ﹤0.01%
402,128
-5,806
-1% -$294
BHACW
328
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$28K ﹤0.01%
233,555
-27,287
-10% -$2.1K
ASCBR
329
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$28K ﹤0.01%
473,419
+14,217
+3% +$972
KRNLU
330
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$28K ﹤0.01%
2,738
+1,938
+242% +$19.4K
CNGLW
331
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$28K ﹤0.01%
1,418,551
-665
-0% -$16
CONXW
332
DELISTED
CONX Corp. Warrant
CONXW
$28K ﹤0.01%
184,136
– –
KNSW.U
333
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$28K ﹤0.01%
+2,759
New +$27.9K
MBSC.WS
334
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$28K ﹤0.01%
65,945
-188
-0.3% -$30
IVCAU
335
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$28K ﹤0.01%
2,720
-10,723
-80% -$109K
WINVR
336
DELISTED
WinVest Acquisition Corp. Right
WINVR
$27K ﹤0.01%
368,413
– –
DPCSU
337
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$27K ﹤0.01%
+2,633
New +$26.8K
VCXB.WS
338
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$27K ﹤0.01%
339,808
+47,986
+16% +$1.94K
FOXWW
339
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$27K ﹤0.01%
324,854
– –
JUN.WS
340
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$27K ﹤0.01%
167,101
-50
-0% -$6
MTVC.U
341
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$26K ﹤0.01%
2,500
-6,100
-71% -$61.7K
TRAQ.WS
342
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$26K ﹤0.01%
327,463
– –
EUCRU
343
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$26K ﹤0.01%
+2,640
New +$26.3K
RKTA
344
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$26K ﹤0.01%
+2,587
New +$25.9K
YOTAU
345
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$26K ﹤0.01%
2,634
-7,803
-75% -$78.4K
ONFOW icon
346
Onfolio Holdings Warrant
ONFOW
$80.1K
$25K ﹤0.01%
85,984
+100
+0.1% +$21
AAC.U
347
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$25K ﹤0.01%
2,500
+2,497
+83,233% +$25.1K
TGR.WS
348
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$25K ﹤0.01%
274,169
-1,851
-0.7% -$140
IPVF.U
349
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$25K ﹤0.01%
+2,419
New +$24.2K
PBR icon
350
CALL
Petrobras
PBR
$125B
$24K ﹤0.01%
+2,300
New +$27.8K
12 13
14
15 16

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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
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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.