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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
PWUPU
401
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$18K ﹤0.01%
1,770
-7,886
-82% -$80.6K
IXAQU
402
DELISTED
IX Acquisition Corp. Unit
IXAQU
$18K ﹤0.01%
+1,793
New +$18K
ZLSWW
403
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$18K ﹤0.01%
109,092
+4,808
+5% +$483
PGSS.U
404
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$18K ﹤0.01%
1,730
+1,443
+503% +$14.6K
HCMAU
405
DELISTED
HCM Acquisition Corp Unit
HCMAU
$18K ﹤0.01%
1,768
-6,101
-78% -$62K
XPDBU
406
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$18K ﹤0.01%
1,766
+1,566
+783% +$15.7K
NCACW
407
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$18K ﹤0.01%
384,205
-100
-0% -$4
SCUA.U
408
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$18K ﹤0.01%
+1,734
New +$17.7K
JCIC
409
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$18K ﹤0.01%
+1,779
New +$17.8K
PPHPR
410
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$18K ﹤0.01%
102,784
+35,253
+52% +$3.31K
BTMWW
411
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$17K ﹤0.01%
260,258
-12
-0% -$1
MDAI icon
412
Spectral AI
MDAI
$49.3M
$17K ﹤0.01%
1,671
+1,305
+357% +$13K
QOMO
413
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$17K ﹤0.01%
+1,678
New +$16.8K
VHAQ.RT
414
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$17K ﹤0.01%
130,875
-3,896
-3% -$487
ADEX.U
415
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$17K ﹤0.01%
1,700
+1,699
+169,900% +$17K
ALOR
416
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$17K ﹤0.01%
+1,640
New +$16.7K
PRPC.U
417
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$17K ﹤0.01%
1,654
+1,504
+1,003% +$15.1K
WWACU
418
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$17K ﹤0.01%
+1,700
New +$17.1K
MPRAU
419
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$17K ﹤0.01%
+1,623
New +$16.4K
BSAQ.U
420
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$17K ﹤0.01%
1,700
-100
-6% -$994
ROCAR
421
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$17K ﹤0.01%
100,000
– –
DCRDW
422
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$17K ﹤0.01%
30,110
-8,090
-21% -$4.72K
SCOB
423
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$17K ﹤0.01%
+1,690
New +$16.9K
NAACW
424
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$17K ﹤0.01%
807,743
– –
HSCSW icon
425
HeartSciences Inc Warrant
HSCSW
$16K ﹤0.01%
56,746
+17,221
+44% +$5.75K
15 16
17
18 19

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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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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.