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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
BCSAW
626
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
104,345
+50,100
+92% +$2.67K
XFIN
627
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6K ﹤0.01%
+594
New +$6K
ASCBW
628
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$6K ﹤0.01%
135,993
+7,857
+6% +$257
OCAXU
629
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$6K ﹤0.01%
601
+401
+201% +$4.06K
USCTU
630
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$6K ﹤0.01%
+600
New +$6.14K
RMGCW
631
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6K ﹤0.01%
199,350
+19
+0% +$1
GAQ.U
632
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$6K ﹤0.01%
600
-2,100
-78% -$21K
APACU
633
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$6K ﹤0.01%
+600
New +$6.08K
TGVCW
634
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
99,021
+20,000
+25% +$848
ARIZU
635
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$6K ﹤0.01%
+611
New +$6.17K
FICVW
636
DELISTED
Frontier Investment Corp Warrants
FICVW
$6K ﹤0.01%
108,814
+21,550
+25% +$1.42K
OPA.WS
637
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6K ﹤0.01%
240,606
– –
MOBVW
638
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$6K ﹤0.01%
99,275
-6,885
-6% -$518
ROSEW
639
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$6K ﹤0.01%
64,345
+21,707
+51% +$2.16K
ALORW
640
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
192,796
+29,008
+18% +$1.42K
FGMCW
641
DELISTED
FG Merger Corp. Warrant
FGMCW
$6K ﹤0.01%
122,486
+28,574
+30% +$2.07K
ENTFU
642
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$6K ﹤0.01%
569
-4,052
-88% -$41.2K
ERESU
643
DELISTED
East Resources Acquisition Company Unit
ERESU
$6K ﹤0.01%
547
-5,687
-91% -$57.6K
TOACW
644
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$6K ﹤0.01%
313,446
+100
+0% +$2
BPACU
645
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$6K ﹤0.01%
+600
New +$6.09K
ADALU
646
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$6K ﹤0.01%
+571
New +$5.82K
STRE.U
647
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6K ﹤0.01%
+600
New +$6K
ESM
648
DELISTED
ESM Acquisition Corporation
ESM
$6K ﹤0.01%
+629
New +$6.29K
LIONW
649
DELISTED
Lionheart III Corp Warrant
LIONW
$6K ﹤0.01%
127,138
-2,000
-2% -$89
TLGYW
650
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$6K ﹤0.01%
306,981
+400
+0.1% +$13
24 25
26
27 28

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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
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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.