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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
BETR icon
826
Better Home & Finance Holding
BETR
$443M
$2K ﹤0.01%
+4
New +$1.99K
BFRIW icon
827
Biofrontera
BFRIW
$2K ﹤0.01%
10,940
-1,850
-14% -$748
LCFYW icon
828
Locafy Ltd Warrant
LCFYW
$363K
$2K ﹤0.01%
696
-39
-5% -$112
DFNSW
829
T3 Defense Inc Warrants
DFNSW
$783K
$2K ﹤0.01%
61,301
– –
PSQH.WS icon
830
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$2K ﹤0.01%
19,200
– –
RCAT icon
831
Red Cat Holdings
RCAT
$1.15B
$2K ﹤0.01%
2,257
– –
SVIIW
832
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2K ﹤0.01%
+7,844
New +$1.54K
SWAGW icon
833
Stran & Company Warrant
SWAGW
$2K ﹤0.01%
16,530
– –
ZCARW
834
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
90,669
-500
-0.5% -$28
ZEOWW
835
Zeo Energy Corp Warrants
ZEOWW
$155K
$2K ﹤0.01%
82,536
– –
FAAS
836
DELISTED
DigiAsia
FAAS
$2K ﹤0.01%
+219
New +$2.23K
SBCWW
837
SBC Medical Group Warrants
SBCWW
$2K ﹤0.01%
+43,490
New +$2.02K
DEVS
838
DELISTED
DevvStream Corp
DEVS
$2K ﹤0.01%
24
+14
+140% +$1.41K
XAGEW
839
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$2K ﹤0.01%
12,521
– –
YOTAW
840
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2K ﹤0.01%
56,340
– –
CLRCW
841
DELISTED
ClimateRock Warrant
CLRCW
$2K ﹤0.01%
33,111
– –
MSSAW
842
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
86,214
+3,912
+5% +$125
HCVIU
843
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$2K ﹤0.01%
+200
New +$1.96K
VMCAU
844
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$2K ﹤0.01%
230
-9,845
-98% -$102K
AQUNR
845
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$2K ﹤0.01%
+7,997
New +$1.9K
BYNOW
846
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2K ﹤0.01%
95,156
+64,986
+215% +$3.26K
BRACU
847
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$2K ﹤0.01%
240
-2,346
-91% -$23.7K
CSLMW
848
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2K ﹤0.01%
70,184
+243
+0.3% +$8
PRLHW
849
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2K ﹤0.01%
28,814
+10,520
+58% +$648
HAIA
850
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2K ﹤0.01%
+235
New +$2.38K
32 33
34
35 36

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.