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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
ALVOW icon
701
Alvotech Warrant
ALVOW
$4K ﹤0.01%
+4,695
New +$3.25K
DMYY
702
DELISTED
dMY Squared
DMYY
$4K ﹤0.01%
+382
New +$3.83K
FGIWW
703
FGI Industries Warrant
FGIWW
$189K
$4K ﹤0.01%
10,000
-200
-2% -$75
HWH icon
704
HWH International
HWH
$11M
$4K ﹤0.01%
+71
New +$3.52K
PETWW
705
DELISTED
Wag! Group Co Warrant
PETWW
$4K ﹤0.01%
30,000
– –
SKYAW
706
SkyAI Inc
SKYAW
$263K
$4K ﹤0.01%
30,104
– –
SVREW
707
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$4K ﹤0.01%
42,694
+7,200
+20% +$1.45K
XBPEW
708
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
129,298
+398
+0.3% +$26
GCTS.WS
709
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$4K ﹤0.01%
62,834
+3,000
+5% +$278
DECAW
710
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4K ﹤0.01%
102,499
+4,627
+5% +$161
PLMJU
711
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$4K ﹤0.01%
+405
New +$4.02K
EVE.WS
712
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4K ﹤0.01%
79,322
-2,015
-2% -$133
EVE.U
713
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$4K ﹤0.01%
391
-607
-61% -$6.17K
GLLIW
714
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$4K ﹤0.01%
371,063
+135,966
+58% +$3.15K
QOMOR
715
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$4K ﹤0.01%
+28,096
New +$2.63K
MCAAW
716
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$4K ﹤0.01%
118,178
– –
RRAC.WS
717
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$4K ﹤0.01%
40,412
+3,000
+8% +$390
SOAR.WS
718
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4K ﹤0.01%
137,865
– –
FEXD
719
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4K ﹤0.01%
346
-7
-2% -$71
AACIU
720
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
353
-4,946
-93% -$49.5K
SLNAW
721
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4K ﹤0.01%
+55,430
New +$10.1K
VCXB.U
722
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$4K ﹤0.01%
+401
New +$4.1K
BLUA.WS
723
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
247,287
+255
+0.1% +$6
APCA.WS
724
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
51,215
+215
+0.4% +$15
LGVCW
725
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
47,318
+500
+1% +$42
27 28
29
30 31

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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.