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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
OHAAW
776
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3K ﹤0.01%
53,183
– –
NETC.WS
777
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$3K ﹤0.01%
58,597
– –
NIRWW
778
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
38,692
-3,000
-7% -$315
MOBV
779
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$3K ﹤0.01%
+267
New +$2.7K
MOBQW
780
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$3K ﹤0.01%
36,354
+100
+0.3% +$16
SUAC.WS
781
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3K ﹤0.01%
157,592
-500
-0.3% -$15
MTRYW
782
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
79,697
+8,008
+11% +$324
ITAQW
783
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
40,566
– –
ASPAW
784
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$3K ﹤0.01%
61,027
+13,181
+28% +$837
FRBN
785
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3K ﹤0.01%
+338
New +$3.45K
FRBNW
786
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
18,732
+2,068
+12% +$295
BTWNU
787
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3K ﹤0.01%
261
-8,924
-97% -$88.3K
MPRAW
788
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
220,645
– –
CHEAW
789
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3K ﹤0.01%
43,495
+2,252
+5% +$184
FLAG.U
790
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$3K ﹤0.01%
250
– –
PNACW
791
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3K ﹤0.01%
39,330
– –
AFTR.U
792
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$3K ﹤0.01%
300
+200
+200% +$1.98K
AFTR.WS
793
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$3K ﹤0.01%
36,698
-1,900
-5% -$190
SDAC
794
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3K ﹤0.01%
+299
New +$2.98K
VBOC
795
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3K ﹤0.01%
250
-4,750
-95% -$47.6K
HCNE
796
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3K ﹤0.01%
312
– –
GBRGR
797
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$3K ﹤0.01%
21,716
-1,540
-7% -$218
BNNRW
798
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$3K ﹤0.01%
172,916
+500
+0.3% +$11
ORIAU
799
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$3K ﹤0.01%
300
-1,600
-84% -$15.9K
FRSGW
800
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$3K ﹤0.01%
245,818
– –
30 31
32
33 34

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.