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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
ASCAU
726
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$4K ﹤0.01%
401
-2,948
-88% -$29.9K
ACAXU
727
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$4K ﹤0.01%
349
-1,579
-82% -$15.9K
BMAC.WS
728
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
+120,981
New +$6.54K
CFFEU
729
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4K ﹤0.01%
414
– –
SHUAW
730
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4K ﹤0.01%
43,265
-6,111
-12% -$385
CCAI
731
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$4K ﹤0.01%
+398
New +$3.95K
BSAQ.WS
732
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4K ﹤0.01%
80,116
+5,851
+8% +$357
GLTA.WS
733
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4K ﹤0.01%
50,630
– –
PHGE.WS
734
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$4K ﹤0.01%
+185,830
New +$4.27K
TIOAW
735
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
182,166
+300
+0.2% +$11
TETCW
736
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
110,363
+100
+0.1% +$4
IBER.WS
737
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
202,665
+8,764
+5% +$276
TPBAU
738
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$4K ﹤0.01%
+394
New +$4.01K
CPAQW
739
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$4K ﹤0.01%
59,215
+8,189
+16% +$610
SCMAW
740
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$4K ﹤0.01%
124,927
+26,927
+27% +$1.69K
TZPSU
741
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4K ﹤0.01%
+360
New +$3.6K
AFARU
742
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$4K ﹤0.01%
400
-5,700
-93% -$58K
AFARW
743
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4K ﹤0.01%
111,006
+19,689
+22% +$801
CMCAU
744
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$4K ﹤0.01%
389
+1
+0.3% +$10
EACPU
745
DELISTED
Edify Acquisition Corp. Units
EACPU
$4K ﹤0.01%
400
-600
-60% -$6.01K
FATPW
746
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$4K ﹤0.01%
162,800
– –
GFAIW icon
747
Guardforce AI Warrant
GFAIW
$3K ﹤0.01%
158,679
– –
IVDAW icon
748
Iveda Solutions Warrant
IVDAW
$3K ﹤0.01%
29,040
-800
-3% -$110
OPTXW icon
749
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$3K ﹤0.01%
97,328
+10,465
+12% +$361
QBTS.WS
750
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3K ﹤0.01%
29,479
– –
28 29
30
31 32

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AF
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SC
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EARNEST Partners
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JG
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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.