We are live on ! Find out more
CS

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
NUBIW
376
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$21K ﹤0.01%
264,467
-180
-0.1% -$8
SGII
377
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$21K ﹤0.01%
+2,100
New +$21.2K
TYGOW
378
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$21K ﹤0.01%
85,104
+9,827
+13% +$1.15K
DNZ.WS
379
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$21K ﹤0.01%
416,624
-1,100
-0.3% -$43
QOMOU
380
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$21K ﹤0.01%
2,113
+1,814
+607% +$18.2K
NOVVW
381
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$21K ﹤0.01%
764,839
– –
CNDA
382
DELISTED
Concord Acquisition Corp II
CNDA
$20K ﹤0.01%
+2,000
New +$19.6K
ROSS
383
DELISTED
Ross Acquisition Corp II
ROSS
$20K ﹤0.01%
2,000
+1,725
+627% +$17.3K
IRRX.WS
384
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$20K ﹤0.01%
140,154
-500
-0.4% -$67
NCACU
385
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$20K ﹤0.01%
+1,925
New +$19.7K
CLINW
386
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$20K ﹤0.01%
248,107
+3,784
+2% +$334
DRCTW
387
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$20K ﹤0.01%
25,400
-48,650
-66% -$26.7K
GFOR.U
388
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$20K ﹤0.01%
1,976
+1,400
+243% +$13.8K
GFGDW
389
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K ﹤0.01%
529,555
+11,655
+2% +$484
APMI
390
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$20K ﹤0.01%
+2,000
New +$19.6K
NVSA
391
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$20K ﹤0.01%
2,002
+1,907
+2,007% +$19.1K
VMCAW
392
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19K ﹤0.01%
353,366
-2,287
-0.6% -$120
ALSAW
393
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$19K ﹤0.01%
1,218,414
+5,892
+0.5% +$119
TENKR
394
DELISTED
TenX Keane Acquisition Right
TENKR
$19K ﹤0.01%
+92,585
New +$16.1K
MCACR
395
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$19K ﹤0.01%
196,715
+74,939
+62% +$7.91K
RCLFU
396
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$19K ﹤0.01%
1,821
-4,339
-70% -$43.5K
POWRU
397
DELISTED
Powered Brands Units
POWRU
$19K ﹤0.01%
+1,910
New +$19.1K
NXLIW
398
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$18K ﹤0.01%
90,152
+10,147
+13% +$1.83K
TLSIW icon
399
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$18K ﹤0.01%
242,341
– –
UHGWW
400
DELISTED
United Homes Group Warrant
UHGWW
$18K ﹤0.01%
170,350
-8,464
-5% -$1.15K
14 15
16
17 18

Similar funds

Rafferty Asset Management
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.