We are live on
!
Find out more
CS
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
(+84%)
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Tesla
TSLA
|
+$345M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
PepsiCo
PEP
|
+$79.3M |
| 5 |
Salesforce
CRM
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
NVIDIA
NVDA
|
+$71.5M |
| 3 |
Costco
COST
|
+$36.9M |
| 4 |
Target
TGT
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$172B
| $11.8M | 0.15% |
+340,000
| New | +$11.6M |
|
|
52
PUT
Shopify
SHOP
$172B
| $11.8M | 0.15% |
+340,000
| New | +$11.6M |
|
53
Wells Fargo
WFC
$256B
| $10.4M | 0.13% |
+250,891
| New | +$11.1M |
|
|
54
PUT
Wells Fargo
WFC
$256B
| $10.3M | 0.13% |
+250,000
| New | +$11.1M |
|
55
PayPal
PYPL
$50.9B
| $7.12M | 0.09% |
100,001
-318,796
| -76% | -$25.5M |
|
|
56
PUT
PayPal
PYPL
$50.9B
| $7.12M | 0.09% |
100,000
-317,100
| -76% | -$25.4M |
|
|
BACA
57
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.51M | 0.03% |
+249,862
| New | +$2.49M |
|
58
Carnival Corporation Ltd
CCL
$38.7B
| $2.43M | 0.03% |
301,242
-2,712,005
| -90% | -$23.4M |
|
|
59
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $2.42M | 0.03% |
300,000
-2,700,000
| -90% | -$23.3M |
|
|
VSAC
60
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.2M | 0.03% |
+213,648
| New | +$2.17M |
|
61
Energy Transfer Partners
ET
$69.5B
| $2.06M | 0.03% |
173,300
-41,700
| -19% | -$500K |
|
|
SDST
62
Stardust Power Inc
SDST
$10.4M
| $2.04M | 0.03% |
+20,169
| New | +$2.02M |
|
63
KALA BIO
KALA
$12.4M
| $1.88M | 0.02% |
+988
| New | +$391K |
|
64
Seagate
STX
$182B
| $1.84M | 0.02% |
+34,900
| New | +$1.86M |
|
|
65
PUT
Seagate
STX
$182B
| $1.84M | 0.02% |
+34,900
| New | +$1.86M |
|
|
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.02% |
+33,100
| New | +$909K |
|
|
GSQD
67
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.52M | 0.02% |
+150,000
| New | +$1.5M |
|
|
GPACU
68
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.46M | 0.02% |
144,770
+141,958
| +5,048% | +$1.42M |
|
69
Snap
SNAP
$8.13B
| $1.34M | 0.02% |
+150,000
| New | +$1.48M |
|
|
70
PUT
Snap
SNAP
$8.13B
| $1.34M | 0.02% |
+150,000
| New | +$1.48M |
|
71
Palantir
PLTR
$303B
| $1.28M | 0.02% |
200,000
-100,583
| -33% | -$762K |
|
|
72
PUT
Palantir
PLTR
$303B
| $1.28M | 0.02% |
200,000
-100,000
| -33% | -$758K |
|
|
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.21M | 0.02% |
+120,683
| New | +$1.2M |
|
|
RNER
74
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $1.17M | 0.01% |
+94,433
| New | +$969K |
|
|
OCAX
75
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.14M | 0.01% |
110,700
+110,648
| +212,785% | +$1.12M |
|
Similar funds
AF
SC
JG
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.