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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
WEL.WS
851
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$2K ﹤0.01%
35,274
– –
BLEUW
852
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
169,626
+28,709
+20% +$1.38K
QOMOW
853
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2K ﹤0.01%
+42,897
New +$1.23K
APXIW
854
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$2K ﹤0.01%
117,063
+29,620
+34% +$1K
SLAM
855
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2K ﹤0.01%
205
+143
+231% +$1.43K
TRONW
856
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2K ﹤0.01%
199,073
-8,700
-4% -$238
MAQCU
857
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2K ﹤0.01%
200
+100
+100% +$1.06K
TRTL
858
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2K ﹤0.01%
+200
New +$1.98K
TRTL.U
859
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2K ﹤0.01%
220
-80
-27% -$795
FLFVW
860
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2K ﹤0.01%
77,014
– –
GMFIW
861
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2K ﹤0.01%
651,750
-400
-0.1% -$26
SWSSU
862
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$2K ﹤0.01%
314
-162
-34% -$815
PUCK
863
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2K ﹤0.01%
+206
New +$2.05K
LGVCU
864
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2K ﹤0.01%
+152
New +$1.55K
GAQ.WS
865
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$2K ﹤0.01%
34,913
+19,820
+131% +$1.19K
LBBBW
866
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2K ﹤0.01%
38,245
+5,518
+17% +$441
LBBBU
867
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2K ﹤0.01%
200
-9,538
-98% -$98.1K
NRACW
868
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
37,004
-415
-1% -$11
LGSTU
869
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2K ﹤0.01%
+200
New +$2.04K
GSD
870
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2K ﹤0.01%
+201
New +$2.05K
ENER
871
DELISTED
Accretion Acquisition Corp
ENER
$2K ﹤0.01%
+199
New +$1.99K
DISAW
872
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
189,422
+100
+0.1% +$3
BRLIR
873
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
9,106
-1,000
-10% -$189
CFIVW
874
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
+26,350
New +$1.26K
KNSW.WS
875
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
52,850
+2,445
+5% +$116
33 34
35
36 37

Similar funds

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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.