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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
RVSNW icon
751
Rail Vision Ltd Warrant
RVSNW
$816K
$3K ﹤0.01%
49,690
+200
+0.4% +$15
SHFSW icon
752
SHF Holdings Warrants
SHFSW
$3K ﹤0.01%
48,003
-2,608
-5% -$231
WINVW
753
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
178,225
– –
IVCPW
754
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3K ﹤0.01%
34,679
+18,530
+115% +$1.21K
MCAG
755
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3K ﹤0.01%
+280
New +$2.8K
MCAGR
756
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
14,024
– –
FNVTW
757
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
108,307
+10,196
+10% +$345
CCTSU
758
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3K ﹤0.01%
320
+300
+1,500% +$3.04K
ZPTAW
759
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3K ﹤0.01%
46,777
+10,219
+28% +$703
NBSTW
760
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
39,915
– –
IRAAU
761
DELISTED
Iris Acquisition Corp Units
IRAAU
$3K ﹤0.01%
+300
New +$2.98K
CLOEU
762
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$3K ﹤0.01%
240
+40
+20% +$433
SLAMW
763
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
31,492
+12,591
+67% +$959
MACAW
764
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
25,500
+100
+0.4% +$5
NFYS
765
DELISTED
Enphys Acquisition Corp.
NFYS
$3K ﹤0.01%
+272
New +$2.69K
AGRIW
766
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$3K ﹤0.01%
36,630
+130
+0.4% +$26
RWODU
767
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3K ﹤0.01%
300
-3,471
-92% -$34.9K
CMCAW
768
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
134,836
+5,900
+5% +$256
USCTW
769
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
138,051
-950
-0.7% -$28
PETVW
770
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$3K ﹤0.01%
+12,500
New +$5.61K
AVHIW
771
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
69,737
-18,160
-21% -$454
KYCHW
772
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
111,346
+7,202
+7% +$276
MVLAW
773
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
11,307
– –
LIBYU
774
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$3K ﹤0.01%
+300
New +$3.04K
FLME.U
775
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3K ﹤0.01%
300
-13,380
-98% -$136K
29 30
31
32 33

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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.