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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
NSTC
526
DELISTED
Northern Star Investment Corp. III
NSTC
$10K ﹤0.01%
+1,000
New +$9.96K
ALPAU
527
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$10K ﹤0.01%
1,000
-217
-18% -$2.13K
GVCI
528
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$10K ﹤0.01%
+1,000
New +$10.2K
LDHAU
529
DELISTED
LDH Growth Corp I Units
LDHAU
$10K ﹤0.01%
+1,000
New +$9.98K
INKAU
530
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$10K ﹤0.01%
1,002
+242
+32% +$2.47K
LEGAU
531
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$10K ﹤0.01%
1,000
-288
-22% -$2.89K
AGGRW
532
DELISTED
Agile Growth Corp Warrant
AGGRW
$10K ﹤0.01%
953,294
– –
FTAAU
533
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$10K ﹤0.01%
+1,000
New +$9.97K
FINMU
534
DELISTED
Marlin Technology Corporation Unit
FINMU
$10K ﹤0.01%
1,030
+516
+100% +$5.18K
MNTN.U
535
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$10K ﹤0.01%
1,000
-1,408
-58% -$14.2K
TWLVU
536
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$10K ﹤0.01%
+1,000
New +$9.93K
FIEE
537
FiEE Inc
FIEE
$25.5M
$10K ﹤0.01%
2,200
-800
-27% -$3.88K
ECXWW
538
ECARX Holdings Warrants
ECXWW
$9K ﹤0.01%
+86,893
New +$6.76K
QTEXW
539
DELISTED
QTREX Quantum Warrant
QTEXW
$9K ﹤0.01%
50,197
-100
-0.2% -$26
NRSNW icon
540
NeuroSense Therapeutics Warrant
NRSNW
$9K ﹤0.01%
56,796
+293
+0.5% +$74
ONMDW icon
541
OneMedNet Corp Warrant
ONMDW
$1.2M
$9K ﹤0.01%
245,695
– –
RDZN icon
542
Roadzen
RDZN
$97.2M
$9K ﹤0.01%
+866
New +$8.79K
RENEW
543
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9K ﹤0.01%
38,035
-1,352
-3% -$159
HCVIW
544
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9K ﹤0.01%
98,090
– –
GLSTU
545
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$9K ﹤0.01%
+905
New +$9.17K
PHYT.WS
546
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9K ﹤0.01%
126,411
– –
SLAMU
547
DELISTED
Slam Corp. Unit
SLAMU
$9K ﹤0.01%
+910
New +$9.11K
FLFVU
548
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$9K ﹤0.01%
919
+918
+91,800% +$9.44K
VHAQ.U
549
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$9K ﹤0.01%
843
-101
-11% -$1.05K
HWELU
550
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$9K ﹤0.01%
+906
New +$9.02K
20 21
22
23 24

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AF
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SC
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Voloridge Investment Management
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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.