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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
+17.43%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow %
99.5%
Top 10 Hldgs %
86.73%
Holding
295
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38B
2
AMZN icon
Amazon
AMZN
+$513M
3
AMD icon
Advanced Micro Devices
AMD
+$236M
4
BA icon
Boeing
BA
+$209M
5
PYPL icon
PayPal
PYPL
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFV
26
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.01M 0.03%
+103,994
New +$1.03M
LDHAU
27
DELISTED
LDH Growth Corp I Units
LDHAU
$891K 0.02%
+89,765
New +$891K
GRAB icon
28
Grab
GRAB
$13.7B
$838K 0.02%
+117,600
New +$897K
GLS
29
DELISTED
Gelesis Holdings, Inc.
GLS
$818K 0.02%
+82,100
New +$817K
NTRBW icon
30
Nutriband Inc Warrant
NTRBW
$569K 0.02%
+157,923
New +$304K
EZRA
31
Reliance Global Group
EZRA
$1.72M
$500K 0.01%
+8
New +$229K
LIBYU
32
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$490K 0.01%
+47,686
New +$485K
UPTDU
33
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$438K 0.01%
+43,040
New +$436K
MTTRW
34
DELISTED
Matterport, Inc. Warrant
MTTRW
$435K 0.01%
+47,616
New +$544K
DHACU
35
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$423K 0.01%
+41,335
New +$421K
RBAC
36
DELISTED
RedBall Acquisition Corp.
RBAC
$276K 0.01%
+27,800
New +$278K
KAHC.U
37
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$267K 0.01%
+26,600
New +$267K
JUGGU
38
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$253K 0.01%
+25,417
New +$256K
WBX.WS
39
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$230K 0.01%
+46,570
New +$148K
SSU
40
DELISTED
SIGNA Sports United N.V.
SSU
$196K 0.01%
+23,076
New +$197K
EACPU
41
DELISTED
Edify Acquisition Corp. Units
EACPU
$174K ﹤0.01%
+17,466
New +$174K
SGIIU
42
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$173K ﹤0.01%
+17,200
New +$173K
IPVA.U
43
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$172K ﹤0.01%
+17,388
New +$173K
REVB icon
44
Revelation Biosciences
REVB
$4.14M
– –
0
– –
JAQCU
45
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$156K ﹤0.01%
+15,851
New +$157K
HMCOU
46
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$154K ﹤0.01%
+15,190
New +$157K
NVACU
47
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$151K ﹤0.01%
+15,000
New +$150K
IGTAU
48
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$151K ﹤0.01%
+15,000
New +$151K
GFGDU
49
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$150K ﹤0.01%
+15,000
New +$150K
PCCTU
50
DELISTED
Perception Capital Corp. II Units
PCCTU
$143K ﹤0.01%
+14,060
New +$142K
1
2
3 4 5

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clear Street, which disclosed 295 positions worth $3.63B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Tesla: 4,109,400 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, followed by Technology and Communication Services.

  • Clear Street's largest Q4 2021 buy was Tesla: 4,109,400 shares worth $1.45B.
  • Clear Street's ten largest holdings make up 87% of its $3.63B portfolio in Q4 2021.
  • Clear Street disclosed 295 positions in Q4 2021, its first 13F filing on record.

Based on Clear Street's 13F filing for Q4 2021, filed 14 Jan 2022.