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
AEACW
1026
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
194,741
+300
+0.2% +$4
WPCB.WS
1027
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
111,227
+104,524
+1,559% +$2.9K
DSAQ.WS
1028
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
14,403
+8,283
+135% +$189
KIIIU
1029
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K ﹤0.01%
100
-5,155
-98% -$51.2K
TLGA.WS
1030
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
20,465
+12,724
+164% +$246
PICC.WS
1031
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
20,056
+6,390
+47% +$164
DECAU
1032
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1K ﹤0.01%
100
-58,403
-100% -$595K
BFAC.U
1033
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1K ﹤0.01%
100
-85,900
-100% -$875K
WEL.U
1034
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1K ﹤0.01%
109
+107
+5,350% +$1.1K
NOVVR
1035
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$1K ﹤0.01%
6,327
– –
NOVVU
1036
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1K ﹤0.01%
90
-610
-87% -$6.3K
HHGCR
1037
DELISTED
HHG Capital Corporation Rights
HHGCR
$1K ﹤0.01%
6,822
-365
-5% -$63
KCGI.U
1038
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1K ﹤0.01%
+100
New +$1.02K
ACBAU
1039
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$1K ﹤0.01%
+100
New +$1.05K
FICVU
1040
DELISTED
Frontier Investment Corp Units
FICVU
$1K ﹤0.01%
100
-452
-82% -$4.48K
OPA.U
1041
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1K ﹤0.01%
100
-5,288
-98% -$53K
MTRYU
1042
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$1K ﹤0.01%
108
-502
-82% -$5.13K
TWCBU
1043
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1K ﹤0.01%
99
– –
RCFA.WS
1044
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1K ﹤0.01%
12,000
– –
AAL icon
1045
American Airlines Group
AAL
$10.6B
– –
-717,651
Closed -$8.64M
AAL icon
1046
PUT
American Airlines Group
AAL
$10.6B
– –
-714,300
Closed -$8.6M
AAP icon
1047
Advance Auto Parts
AAP
$3.35B
– –
-25,046
Closed -$3.92M
AAP icon
1048
PUT
Advance Auto Parts
AAP
$3.35B
– –
-25,000
Closed -$3.91M
ADBE icon
1049
Adobe
ADBE
$100B
– –
-28,151
Closed -$7.75M
ADBE icon
1050
PUT
Adobe
ADBE
$100B
– –
-28,100
Closed -$7.73M
40 41
42
43 44

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.