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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
WQGA.WS
901
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
160,941
+151,341
+1,576% +$4.04K
BIOT
902
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2K ﹤0.01%
227
-46,692
-100% -$467K
ARCKW
903
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
56,746
+6,394
+13% +$214
IGACW
904
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
57,903
+100
+0.2% +$10
PKBOW
905
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
10,455
+10,450
+209,000% +$1.96K
MIT.WS
906
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
121,481
+12,455
+11% +$412
PRBM.WS
907
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$2K ﹤0.01%
44,535
+35,978
+420% +$1.2K
CITEU
908
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2K ﹤0.01%
177
-744
-81% -$7.61K
GHIXU
909
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2K ﹤0.01%
+152
New +$1.5K
FIACW
910
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
35,903
+4,407
+14% +$248
APCA.U
911
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2K ﹤0.01%
200
-7,500
-97% -$77.2K
AVHIU
912
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2K ﹤0.01%
+220
New +$2.23K
FATPU
913
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2K ﹤0.01%
+210
New +$2.12K
GSDWU
914
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
209
-500
-71% -$5.1K
ARTEU
915
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2K ﹤0.01%
200
-624
-76% -$6.27K
GFX.WS
916
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
+13,939
New +$920
SCAQU
917
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2K ﹤0.01%
+193
New +$1.92K
MEOAW
918
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$2K ﹤0.01%
+25,000
New +$1.51K
AENTW icon
919
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$1K ﹤0.01%
14,050
– –
AREBW
920
DELISTED
American Rebel Holdings Warrants
AREBW
$1K ﹤0.01%
375
– –
CLDI icon
921
Calidi Biotherapeutics
CLDI
$1.98M
– –
0
– –
CXAIW icon
922
CXApp Inc Warrant
CXAIW
$957K
$1K ﹤0.01%
42,652
-12,093
-22% -$441
ESLAW icon
923
Estrella Immunopharma Warrant
ESLAW
$210K
$1K ﹤0.01%
27,591
+9,841
+55% +$823
FLYX.WS icon
924
flyExclusive Inc Warrants
FLYX.WS
$1K ﹤0.01%
+3,853
New +$726
LUNR icon
925
Intuitive Machines
LUNR
$1.98B
$1K ﹤0.01%
+144
New +$1.43K
35 36
37
38 39

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AF
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SC
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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.