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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
+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
CSLM
1201
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$0 ﹤0.01%
1
-1,171
-100% -$11.7K
CSLMU
1202
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-1,731
Closed -$17K
MMV
1203
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-36
Closed –
ALSA
1204
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-500
Closed -$5K
CFFS
1205
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-2,902
Closed -$29K
MITA
1206
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-683
Closed -$7K
APXI
1207
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$0 ﹤0.01%
41
-959
-96% -$9.79K
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
– –
-105,591
Closed -$7.64M
CTLT
1209
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-105,400
Closed -$7.63M
EVE
1210
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-372
Closed -$4K
BRKHU
1211
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-667
Closed -$7K
GHIXW
1212
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$0 ﹤0.01%
2,401
-2,500
-51% -$618
GLLI
1213
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-87
Closed -$1K
IVCP
1214
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-2,918
Closed -$29K
HAIAU
1215
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-3,070
Closed -$31K
PNST.WS
1216
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$0 ﹤0.01%
6,306
+5,000
+383% +$170
THCPW
1217
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-100
Closed –
BCSAU
1218
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-9,630
Closed -$97K
ACABU
1219
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-3,190
Closed -$32K
FNVT
1220
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-3,325
Closed -$34K
JWSM
1221
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-10
Closed –
JWSM.U
1222
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,000
Closed -$100K
SOC.WS
1223
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-12,689
Closed -$2K
ZPTA
1224
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-74
Closed -$1K
CDAQ
1225
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1
Closed –
47 48
49
50 51

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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.