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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
BRACR
351
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$24K ﹤0.01%
238,630
+2,700
+1% +$313
KACLR
352
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$24K ﹤0.01%
179,398
– –
LIVBU
353
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$24K ﹤0.01%
+2,333
New +$23.8K
ARBGU
354
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$24K ﹤0.01%
2,475
+2,400
+3,200% +$24K
CPUH.WS
355
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24K ﹤0.01%
217,892
-2,423
-1% -$263
CLBR.U
356
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$24K ﹤0.01%
2,424
+1,724
+246% +$17K
MLAIU
357
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$24K ﹤0.01%
2,401
+1,800
+300% +$18.2K
CPAR
358
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$24K ﹤0.01%
2,400
+2,383
+14,018% +$23.8K
PBR icon
359
PUT
Petrobras
PBR
$125B
$23K ﹤0.01%
+2,200
New +$26.6K
AWIN
360
DELISTED
AERWINS Technologies Inc
AWIN
$23K ﹤0.01%
+21
New +$21.5K
DMAQR
361
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$23K ﹤0.01%
377,501
– –
CREC
362
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$23K ﹤0.01%
2,213
+2,200
+16,923% +$22.3K
EMCGR
363
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$22K ﹤0.01%
217,081
+115,273
+113% +$11.1K
BYNOU
364
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$22K ﹤0.01%
2,145
+874
+69% +$8.76K
FIACU
365
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$22K ﹤0.01%
+2,165
New +$21.8K
ACACU
366
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$22K ﹤0.01%
2,200
+2,095
+1,995% +$21.2K
TCOA
367
DELISTED
Zalatoris Acquisition Corp.
TCOA
$22K ﹤0.01%
+2,200
New +$21.9K
TRIS.U
368
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$22K ﹤0.01%
+2,200
New +$22K
COOLU
369
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$22K ﹤0.01%
+2,193
New +$22K
MBTCR
370
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$22K ﹤0.01%
319,217
+49,999
+19% +$4K
PORT.U
371
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$22K ﹤0.01%
+2,191
New +$22K
ANZUU
372
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$22K ﹤0.01%
+2,227
New +$22.1K
UTAAW
373
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$22K ﹤0.01%
223,900
– –
GLTA.U
374
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$22K ﹤0.01%
2,200
+1,100
+100% +$11.1K
BOAC.WS
375
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$22K ﹤0.01%
137,051
-4,100
-3% -$521
13 14
15
16 17

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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
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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.