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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
AAGRW
951
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1K ﹤0.01%
9,940
+9,800
+7,000% +$456
ACACW
952
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1K ﹤0.01%
18,453
+13,453
+269% +$569
AOGO
953
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1K ﹤0.01%
+100
New +$1K
TCOA.WS
954
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$1K ﹤0.01%
22,872
+21,172
+1,245% +$1.23K
MRDB.WS
955
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1K ﹤0.01%
+2,170
New +$847
KRNL
956
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1K ﹤0.01%
+130
New +$1.3K
TRIS.WS
957
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1K ﹤0.01%
28,467
– –
MAQCW
958
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
39,854
-95
-0.2% -$4
BWAQW
959
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
47,528
-1
-0% –
AONCW
960
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1K ﹤0.01%
+9,922
New +$812
TWLVW
961
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1K ﹤0.01%
35,113
-1,867
-5% -$49
MTAL.WS
962
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$1K ﹤0.01%
2,941
– –
AEON.WS
963
DELISTED
AEON Biopharma Inc
AEON.WS
$1K ﹤0.01%
32,021
+15,749
+97% +$636
STIXW
964
DELISTED
Semantix, Inc. Warrant
STIXW
$1K ﹤0.01%
25,000
– –
ASCAW
965
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1K ﹤0.01%
118,039
+15,220
+15% +$359
MCAFR
966
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$1K ﹤0.01%
15,576
-500
-3% -$72
MCAFU
967
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1K ﹤0.01%
100
– –
ALTUU
968
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1K ﹤0.01%
+100
New +$991
RCACW
969
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$1K ﹤0.01%
+8,961
New +$775
ARIZW
970
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1K ﹤0.01%
37,832
+100
+0.3% +$3
LCAHW
971
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
+11,196
New +$1.27K
LCA
972
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1K ﹤0.01%
100
+24
+32% +$239
SLACW
973
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
12,531
-11,009
-47% -$1.66K
SHAP.WS
974
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$1K ﹤0.01%
15,434
– –
LCAAW
975
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
26,645
+7,139
+37% +$262
37 38
39
40 41

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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.