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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
KYCHR
501
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11K ﹤0.01%
156,277
+9,665
+7% +$869
LIVBW
502
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
125,773
+17,326
+16% +$1.64K
FZT.WS
503
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$11K ﹤0.01%
15,910
+5,534
+53% +$2.57K
UPTDU
504
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$11K ﹤0.01%
1,100
-34,400
-97% -$351K
SLVRW
505
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$11K ﹤0.01%
64,441
– –
PIAI.WS
506
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$11K ﹤0.01%
546,704
– –
PIAI.U
507
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$11K ﹤0.01%
1,101
-1,392
-56% -$14.1K
BWACW
508
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$11K ﹤0.01%
115,149
+11,000
+11% +$542
LOKM.WS
509
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
77,288
+6,788
+10% +$1.01K
FOXWU
510
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$11K ﹤0.01%
1,095
+1,000
+1,053% +$10.2K
IGTAU
511
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$11K ﹤0.01%
1,081
-4,053
-79% -$40.8K
SEDA.WS
512
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11K ﹤0.01%
67,390
– –
DUETU
513
DELISTED
DUET Acquisition Corp. Unit
DUETU
$11K ﹤0.01%
1,140
-3,043
-73% -$30.5K
MBAC.U
514
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$11K ﹤0.01%
+1,047
New +$10.5K
AMPX.WS icon
515
Amprius Technologies Warrants
AMPX.WS
$395M
$10K ﹤0.01%
32,946
-17,054
-34% -$6.05K
BIAFW icon
516
bioAffinity Technologies
BIAFW
$151K
$10K ﹤0.01%
24,900
-100
-0.4% -$44
NEXRW
517
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$10K ﹤0.01%
62,648
-400
-0.6% -$76
MOBX icon
518
Mobix Labs
MOBX
$25.5M
$10K ﹤0.01%
+93
New +$9.45K
CLRCR
519
DELISTED
ClimateRock Right
CLRCR
$10K ﹤0.01%
81,241
-283
-0.3% -$32
VSACW
520
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10K ﹤0.01%
357,349
+6,208
+2% +$223
CDAQU
521
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$10K ﹤0.01%
988
-7,986
-89% -$79K
AOGOW
522
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$10K ﹤0.01%
139,697
+500
+0.4% +$31
MCACW
523
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10K ﹤0.01%
247,834
+73,096
+42% +$2.86K
ACRO.U
524
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$10K ﹤0.01%
1,000
-500
-33% -$4.93K
FRXB
525
DELISTED
Forest Road Acquisition Corp. II
FRXB
$10K ﹤0.01%
+1,021
New +$10.2K
19 20
21
22 23

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AF
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SC
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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.