We are live on ! Find out more
CS

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
SGHLW
1001
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$1K ﹤0.01%
73,699
+2,628
+4% +$115
FOXO.WS
1002
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1K ﹤0.01%
31,500
– –
VMGAW
1003
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$1K ﹤0.01%
30,000
– –
GVCIW
1004
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
117,000
– –
PGRWW
1005
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
23,700
– –
ORIAW
1006
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$1K ﹤0.01%
5,690
– –
CIIG
1007
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1K ﹤0.01%
+114
New +$1.15K
IQMDW
1008
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
61,606
-438
-0.7% -$13
IQMDU
1009
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1K ﹤0.01%
145
-5,955
-98% -$60.6K
IQMD
1010
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1K ﹤0.01%
50
-70
-58% -$711
NHICW
1011
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$1K ﹤0.01%
+4,856
New +$333
BMAQ
1012
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1K ﹤0.01%
132
+92
+230% +$930
BMAQW
1013
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
68,231
-4,400
-6% -$132
KALWW
1014
DELISTED
Kalera Public Limited Company Warrant
KALWW
$1K ﹤0.01%
22,858
+1,998
+10% +$74
DMYS
1015
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1K ﹤0.01%
+103
New +$1.02K
TWNI.U
1016
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1K ﹤0.01%
+100
New +$999
BOXD.WS
1017
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$1K ﹤0.01%
23,800
– –
HORIW
1018
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$1K ﹤0.01%
115,135
– –
ESM.WS
1019
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$1K ﹤0.01%
+4,576
New +$591
ANAC.WS
1020
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1K ﹤0.01%
33,000
– –
ANAC
1021
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1K ﹤0.01%
+100
New +$1K
ITQRW
1022
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
169,910
+9,642
+6% +$165
WQGA.U
1023
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1K ﹤0.01%
100
-49,900
-100% -$504K
ADRA.U
1024
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1K ﹤0.01%
60
-11,283
-99% -$114K
THACW
1025
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1K ﹤0.01%
74,101
+17,052
+30% +$377
39 40
41
42 43

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.