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CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow %
99.5%
Top 10 Hldgs %
86.73%
Holding
295
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38B
2
AMZN icon
Amazon
AMZN
+$513M
3
AMD icon
Advanced Micro Devices
AMD
+$236M
4
BA icon
Boeing
BA
+$209M
5
PYPL icon
PayPal
PYPL
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHQAU
76
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$88K ﹤0.01%
+8,824
New +$88.2K
GTACU
77
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$84K ﹤0.01%
+8,354
New +$84.3K
LVACU
78
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$82K ﹤0.01%
+8,166
New +$82.6K
KRNLU
79
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$80K ﹤0.01%
+8,003
New +$80.2K
JUN.U
80
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$80K ﹤0.01%
+7,876
New +$79.9K
TIOAU
81
DELISTED
Tio Tech A Units
TIOAU
$79K ﹤0.01%
+8,000
New +$79.7K
EDNC
82
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$78K ﹤0.01%
+7,965
New +$77.8K
BACA.U
83
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$77K ﹤0.01%
+7,785
New +$77.2K
FATPU
84
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$75K ﹤0.01%
+7,401
New +$74.6K
SWAG icon
85
Stran & Co
SWAG
$38M
$73K ﹤0.01%
+12,100
New +$61.2K
NLITU
86
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$73K ﹤0.01%
+7,281
New +$74.9K
GLSPU
87
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$73K ﹤0.01%
+7,145
New +$73K
AEAE
88
DELISTED
AltEnergy Acquisition Corp
AEAE
$68K ﹤0.01%
+6,901
New +$68.4K
BSAQ.U
89
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$68K ﹤0.01%
+6,847
New +$68.6K
MCAAU
90
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$67K ﹤0.01%
+6,618
New +$67.5K
LCW.U
91
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$64K ﹤0.01%
+6,300
New +$63.4K
GGGVU
92
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$64K ﹤0.01%
+6,490
New +$67K
TMAC.U
93
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$62K ﹤0.01%
+6,220
New +$62.4K
JATT.U
94
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$61K ﹤0.01%
+6,100
New +$61.6K
ONYX
95
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$59K ﹤0.01%
+5,978
New +$59.2K
SPTK
96
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$59K ﹤0.01%
+6,044
New +$58.9K
OCAXU
97
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$58K ﹤0.01%
+5,766
New +$58.6K
HWELU
98
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$57K ﹤0.01%
+5,767
New +$57.4K
ENERR
99
DELISTED
Accretion Acquisition Corp Right
ENERR
$56K ﹤0.01%
+173,853
New +$57.8K
CIIG
100
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$55K ﹤0.01%
+5,609
New +$55.3K
2 3
4
5 6

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AF
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SC
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Voloridge Investment Management
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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
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clear Street, which disclosed 295 positions worth $3.63B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Tesla: 4,109,400 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, followed by Technology and Communication Services.

  • Clear Street's largest Q4 2021 buy was Tesla: 4,109,400 shares worth $1.45B.
  • Clear Street's ten largest holdings make up 87% of its $3.63B portfolio in Q4 2021.
  • Clear Street disclosed 295 positions in Q4 2021, its first 13F filing on record.

Based on Clear Street's 13F filing for Q4 2021, filed 14 Jan 2022.