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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
LUCYW icon
476
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$130K
$12K ﹤0.01%
79,357
+44,406
+127% +$14.3K
VGASW icon
477
Verde Clean Fuels Warrant
VGASW
$670K
$12K ﹤0.01%
110,953
+46,426
+72% +$7.74K
ASBPW
478
Aspire Biopharma Warrant
ASBPW
$12K ﹤0.01%
153,278
+6,227
+4% +$418
GLLIR
479
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
236,129
+4,000
+2% +$348
ONYXW
480
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$12K ﹤0.01%
336,428
+12,312
+4% +$762
ARRWU
481
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$12K ﹤0.01%
+1,211
New +$12K
HCMAW
482
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
703,674
+16,474
+2% +$493
SZZLW
483
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
41,162
-18,300
-31% -$4.61K
HHLA.WS
484
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12K ﹤0.01%
246,418
+21,411
+10% +$1.37K
ACAXW
485
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$12K ﹤0.01%
152,974
– –
ENERR
486
DELISTED
Accretion Acquisition Corp Right
ENERR
$12K ﹤0.01%
172,300
-2,016
-1% -$153
SMAPU
487
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$12K ﹤0.01%
1,202
+732
+156% +$7.39K
NETC.U
488
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$12K ﹤0.01%
1,185
+685
+137% +$6.94K
TBCPU
489
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$12K ﹤0.01%
+1,200
New +$11.9K
BOAC
490
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$12K ﹤0.01%
+1,200
New +$11.8K
FGMCU
491
DELISTED
FG Merger Corp. Unit
FGMCU
$12K ﹤0.01%
1,172
-10,642
-90% -$107K
ACQR
492
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12K ﹤0.01%
+1,175
New +$11.8K
RNERW
493
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12K ﹤0.01%
68,730
+4,824
+8% +$607
LJAQU
494
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$12K ﹤0.01%
924
+275
+42% +$3.19K
AGAC.U
495
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$12K ﹤0.01%
1,235
-5,638
-82% -$56.3K
WLDSW icon
496
Wearable Devices Ltd Warrant
WLDSW
$11K ﹤0.01%
128
+3
+2% +$347
FLDDW
497
Fold Holdings Warrant
FLDDW
$1.36M
$11K ﹤0.01%
222,419
+11,070
+5% +$624
AIEV
498
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$11K ﹤0.01%
+1,037
New +$10.4K
TETEU
499
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$11K ﹤0.01%
1,050
+950
+950% +$9.71K
HAIAW
500
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11K ﹤0.01%
177,796
-40
-0% -$3
18 19
20
21 22

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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.