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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
GETR.WS
876
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2K ﹤0.01%
+43,039
New +$5.08K
IFIN.WS
877
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$2K ﹤0.01%
24,003
– –
JGGCW
878
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2K ﹤0.01%
35,579
+2,455
+7% +$177
ITAQU
879
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2K ﹤0.01%
180
+80
+80% +$805
FRBNU
880
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2K ﹤0.01%
+200
New +$2.04K
RBT.WS
881
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2K ﹤0.01%
35,472
+100
+0.3% +$8
LFACW
882
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2K ﹤0.01%
96,671
+15,647
+19% +$615
CCAIU
883
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$2K ﹤0.01%
150
-9,159
-98% -$90.9K
ZINGW
884
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
91,700
– –
CBRGW
885
DELISTED
Chain Bridge I Warrants
CBRGW
$2K ﹤0.01%
24,875
– –
TWCBW
886
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2K ﹤0.01%
8,461
+750
+10% +$111
SDACW
887
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
40,093
– –
VBOCW
888
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$2K ﹤0.01%
30,820
+2,940
+11% +$120
EVOJW
889
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
35,352
– –
BRIVU
890
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2K ﹤0.01%
191
– –
VLATW
891
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
82,239
-2,564
-3% -$185
CIIGW
892
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
29,672
+29,372
+9,791% +$1.94K
IPVIW
893
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$2K ﹤0.01%
58,089
+7,775
+15% +$395
SPKBW
894
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
55,752
-210
-0.4% -$7
VPCBW
895
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$2K ﹤0.01%
141,391
+100
+0.1% +$2
SMIHW
896
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
6,225
– –
SMIHU
897
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$2K ﹤0.01%
+200
New +$1.99K
HERAW
898
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
64,100
+100
+0.2% +$4
FPAC
899
DELISTED
Far Peak Acquisition Corporation
FPAC
$2K ﹤0.01%
+200
New +$1.99K
MCAEU
900
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$2K ﹤0.01%
196
-600
-75% -$6K
34 35
36
37 38

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JG
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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.