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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
MDAIW icon
926
Spectral AI Warrants
MDAIW
$5.45M
$1K ﹤0.01%
31,284
+30,784
+6,157% +$1.08K
MSAIW icon
927
MultiSensor AI Holdings Warrant
MSAIW
$1K ﹤0.01%
13,948
+10,148
+267% +$667
NXGLW icon
928
NexGel Inc Warrant
NXGLW
$1K ﹤0.01%
4,697
-100
-2% -$25
SDAWW
929
SunCar Technology Group Warrant
SDAWW
$1K ﹤0.01%
14,076
– –
SINT icon
930
SiNtx Technologies
SINT
$10.8M
$1K ﹤0.01%
+1
New +$2.4K
VBF icon
931
Invesco Bond Fund
VBF
$167M
$1K ﹤0.01%
+81
New +$1.22K
TVGNW icon
932
Tevogen Inc. Warrant
TVGNW
$8.42M
$1K ﹤0.01%
67,223
+884
+1% +$26
AIRJW
933
AirJoule Technologies Warrant
AIRJW
$1K ﹤0.01%
+13,530
New +$1.07K
VSEE
934
VSee Health
VSEE
$4.38M
$1K ﹤0.01%
49
-300
-86% -$3.13K
NIXX
935
Nixxy Inc
NIXX
$15.4M
$1K ﹤0.01%
101
– –
GBBKW
936
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1K ﹤0.01%
21,100
+100
+0.5% +$3
GATEW
937
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
15,952
+4,351
+38% +$178
CITEW
938
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1K ﹤0.01%
11,867
-500
-4% -$29
CFFSW
939
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1K ﹤0.01%
23,014
+169
+0.7% +$11
IVCB
940
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1K ﹤0.01%
+93
New +$949
MITAW
941
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1K ﹤0.01%
26,312
+10,680
+68% +$689
ATEK.WS
942
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1K ﹤0.01%
+12,626
New +$588
BOCNW
943
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1K ﹤0.01%
18,850
+10,600
+128% +$777
IVCPU
944
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1K ﹤0.01%
70
-2,737
-98% -$27.5K
MCAGU
945
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1K ﹤0.01%
121
-855
-88% -$8.61K
AEAEW
946
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1K ﹤0.01%
5,990
-500
-8% -$61
CCTSW
947
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1K ﹤0.01%
71,833
+4,880
+7% +$185
JWSM.WS
948
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
20,000
-3,752
-16% -$323
CDAQW
949
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$1K ﹤0.01%
6,329
– –
BHACU
950
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1K ﹤0.01%
100
-5,968
-98% -$60K
36 37
38
39 40

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AF
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SC
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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.