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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
OXUSU
451
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$14K ﹤0.01%
+1,320
New +$13.5K
GSDWW
452
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$14K ﹤0.01%
277,612
+13,900
+5% +$1.59K
OHAAU
453
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$14K ﹤0.01%
+1,400
New +$13.9K
SATX.WS.A
454
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$14K ﹤0.01%
+50,100
New +$21K
DKDCU
455
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$14K ﹤0.01%
1,381
– –
MBSC
456
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14K ﹤0.01%
+1,395
New +$14.1K
FGMC
457
DELISTED
FG Merger Corp. Common Stock
FGMC
$14K ﹤0.01%
+1,389
New +$14K
HCNEU
458
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$14K ﹤0.01%
+1,400
New +$14K
CTAQ
459
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14K ﹤0.01%
+1,402
New +$14.1K
ADRT.WS
460
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$14K ﹤0.01%
353,504
– –
HUDAU
461
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$14K ﹤0.01%
+1,402
New +$14.2K
DRTSW icon
462
Alpha Tau Medical Warrant
DRTSW
$63M
$13K ﹤0.01%
50,445
– –
GRRRW
463
Gorilla Technology Group Warrant
GRRRW
$1.61M
$13K ﹤0.01%
62,410
+31,711
+103% +$8.98K
RFACW
464
DELISTED
RF Acquisition Corp. Warrants
RFACW
$13K ﹤0.01%
1,033,110
+16,649
+2% +$410
IVCBW
465
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13K ﹤0.01%
278,411
+14,650
+6% +$815
NVACW
466
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$13K ﹤0.01%
277,500
– –
ACAC
467
DELISTED
Acri Capital Acquisition Corp
ACAC
$13K ﹤0.01%
+1,300
New +$13.2K
FHLTW
468
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$13K ﹤0.01%
180,510
+27,300
+18% +$1.85K
ARIZR
469
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$13K ﹤0.01%
153,718
+1,891
+1% +$167
ACAQ.U
470
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$13K ﹤0.01%
1,300
+822
+172% +$8.39K
HWKZ.U
471
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$13K ﹤0.01%
1,300
-5,646
-81% -$55.9K
SCUA.WS
472
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$13K ﹤0.01%
260,090
-500
-0.2% -$40
TRAQ
473
DELISTED
Trine II Acquisition Corp.
TRAQ
$13K ﹤0.01%
+1,262
New +$12.8K
AISP
474
Airship AI Holdings
AISP
$60.3M
$12K ﹤0.01%
+1,211
New +$12.1K
LANV.WS
475
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$12K ﹤0.01%
+40,027
New +$10.5K
17 18
19
20 21

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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.