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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
FRSGU
801
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
332
– –
CTAQW
802
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$3K ﹤0.01%
41,647
– –
AMCIU
803
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$3K ﹤0.01%
+300
New +$3K
PONOU
804
DELISTED
Pono Capital Corp Unit
PONOU
$3K ﹤0.01%
319
+219
+219% +$2.24K
BIOTW
805
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
45,861
-418
-0.9% -$16
DTRTW
806
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
9,984
– –
SVFAW
807
DELISTED
SVF Investment Corp. Warrant
SVFAW
$3K ﹤0.01%
107,340
+7,423
+7% +$306
KAIRU
808
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$3K ﹤0.01%
+300
New +$3K
ACDI.WS
809
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$3K ﹤0.01%
730,386
+400
+0.1% +$10
NSTC.WS
810
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
147,126
+7,126
+5% +$200
CFFSU
811
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3K ﹤0.01%
269
-25,517
-99% -$257K
MNTN.WS
812
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
193,135
+27,678
+17% +$1.03K
KCGI.WS
813
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3K ﹤0.01%
17,675
– –
MBTCU
814
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3K ﹤0.01%
244
-2,370
-91% -$25.2K
LVOXU
815
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3K ﹤0.01%
752
-100
-12% -$291
MBAC.WS
816
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
49,000
-27,423
-36% -$1.64K
BRD.WS
817
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
37,898
+7,898
+26% +$509
BMAC.U
818
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$3K ﹤0.01%
300
+200
+200% +$2.02K
STRE.WS
819
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
116,766
– –
BITE
820
DELISTED
Bite Acquisition Corp.
BITE
$3K ﹤0.01%
+337
New +$3.36K
EDTXW
821
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$3K ﹤0.01%
58,608
-3,000
-5% -$128
ABLLW
822
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
10,860
– –
AERTW
823
Aeries Technology Warrant
AERTW
$891K
$2K ﹤0.01%
56,720
+7,000
+14% +$231
AISPW
824
Airship AI Holdings Warrants
AISPW
$12.5M
$2K ﹤0.01%
25,633
+13,454
+110% +$514
BEATW icon
825
Heartbeam Inc Warrant
BEATW
$2K ﹤0.01%
2,082
-37,108
-95% -$29.7K
31 32
33
34 35

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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.