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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
NFNT.WS
676
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$5K ﹤0.01%
76,628
+7,087
+10% +$710
FXCOW
677
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5K ﹤0.01%
234,274
+199
+0.1% +$6
AGAC
678
DELISTED
African Gold Acquisition Corp
AGAC
$5K ﹤0.01%
+500
New +$4.99K
CORS
679
DELISTED
Corsair Partnering Corporation
CORS
$5K ﹤0.01%
+500
New +$4.93K
THCHW
680
DELISTED
TH International Limited Warrant
THCHW
$5K ﹤0.01%
40,017
– –
GSQB
681
DELISTED
G Squared Ascend II Inc.
GSQB
$5K ﹤0.01%
+500
New +$5.01K
SPCMW
682
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$5K ﹤0.01%
48,762
-200
-0.4% -$26
TGR
683
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5K ﹤0.01%
525
-385
-42% -$3.92K
ADALW
684
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5K ﹤0.01%
43,244
+12,723
+42% +$1.5K
BMAQR
685
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$5K ﹤0.01%
144,997
– –
REVEW
686
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$5K ﹤0.01%
45,500
-500
-1% -$77
DHHCU
687
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5K ﹤0.01%
+500
New +$4.99K
MSDAW
688
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$5K ﹤0.01%
61,795
+3,528
+6% +$225
LEGAW
689
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
93,795
– –
CLAA.U
690
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5K ﹤0.01%
500
+300
+150% +$2.99K
MIT.U
691
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$5K ﹤0.01%
+501
New +$4.97K
TWND.U
692
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5K ﹤0.01%
+561
New +$5.61K
PACX
693
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5K ﹤0.01%
521
-29,479
-98% -$296K
QFTA.WS
694
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+161,308
New +$3.58K
AEAEU
695
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$5K ﹤0.01%
+516
New +$5.22K
FHLTU
696
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5K ﹤0.01%
+472
New +$4.79K
CORS.U
697
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5K ﹤0.01%
504
-10,157
-95% -$101K
GEEXU
698
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$5K ﹤0.01%
+518
New +$5.31K
RACYW
699
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$5K ﹤0.01%
182,667
+28,445
+18% +$828
ACONW icon
700
Aclarion Warrant
ACONW
$4K ﹤0.01%
25,708
-449
-2% -$104
26 27
28
29 30

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SC
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EARNEST Partners
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JG
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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.