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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
ATAKU
976
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$1K ﹤0.01%
+102
New +$1.03K
CSTA.WS
977
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1K ﹤0.01%
27,231
– –
ENERW
978
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1K ﹤0.01%
33,463
+18,600
+125% +$404
TBCPW
979
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
+7,618
New +$471
FSRX
980
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1K ﹤0.01%
+148
New +$1.47K
HWELW
981
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$1K ﹤0.01%
7,420
+6,800
+1,097% +$568
CREXW
982
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1K ﹤0.01%
14,899
-1
-0% –
CMRAW
983
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$1K ﹤0.01%
30,000
– –
ARTEW
984
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1K ﹤0.01%
6,589
-1,385
-17% -$159
TMPOW
985
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
+17,788
New +$1.97K
CXAC.WS
986
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1K ﹤0.01%
47,308
-5,711
-11% -$281
SAMAU
987
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1K ﹤0.01%
+100
New +$998
GFX.U
988
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1K ﹤0.01%
101
-11,328
-99% -$114K
APGNW
989
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1K ﹤0.01%
35,364
+28
+0.1% +$2
ARBGW
990
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
51,809
– –
ENTF
991
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1K ﹤0.01%
100
-400
-80% -$4.07K
ENTFW
992
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1K ﹤0.01%
32,645
-100
-0.3% -$4
PMGMU
993
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1K ﹤0.01%
93
-5,684
-98% -$56.6K
SCAQW
994
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
107,396
– –
CRECW
995
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
23,632
-5
-0% –
TOAC
996
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1K ﹤0.01%
+100
New +$1.03K
LITT
997
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1K ﹤0.01%
91
-180
-66% -$1.77K
MTVC.WS
998
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$1K ﹤0.01%
22,233
+6,989
+46% +$424
RONI.WS
999
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$1K ﹤0.01%
750
+466
+164% +$211
STET.WS
1000
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$1K ﹤0.01%
23,718
+4,718
+25% +$369
38 39
40
41 42

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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.