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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
+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
AFTR.U
101
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$54K ﹤0.01%
+5,521
New +$55.2K
CHWAU
102
DELISTED
CHW Acquisition Corporation Unit
CHWAU
$52K ﹤0.01%
+5,080
New +$51.5K
PAFOU
103
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$51K ﹤0.01%
+4,927
New +$50.5K
FMAC.U
104
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$51K ﹤0.01%
+5,000
New +$51.4K
GSDWU
105
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$51K ﹤0.01%
+5,000
New +$51.1K
IXAQ
106
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$50K ﹤0.01%
+5,150
New +$50.1K
PMVC.U
107
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$50K ﹤0.01%
+4,983
New +$50.6K
CFFVU
108
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$50K ﹤0.01%
+4,950
New +$50.2K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$49K ﹤0.01%
+5,054
New +$48.9K
KAIRU
110
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$49K ﹤0.01%
+5,000
New +$50K
TRCA.U
111
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$48K ﹤0.01%
+4,860
New +$48.4K
ZLSWU
112
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$47K ﹤0.01%
+4,823
New +$47.4K
NCACU
113
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$47K ﹤0.01%
+4,680
New +$47.3K
APMIU
114
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$47K ﹤0.01%
+4,714
New +$46.7K
FRONU
115
DELISTED
Frontier Acquisition Corp. Units
FRONU
$47K ﹤0.01%
+4,737
New +$47K
CPARU
116
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$47K ﹤0.01%
+4,686
New +$46.6K
ARCKU
117
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$47K ﹤0.01%
+4,600
New +$46.5K
ACAHU
118
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$47K ﹤0.01%
+4,700
New +$46.9K
FIEE
119
FiEE Inc
FIEE
$27.3M
$44K ﹤0.01%
+1,402
New +$51.6K
FTEV.U
120
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$43K ﹤0.01%
+4,375
New +$43.5K
BYTSU
121
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$42K ﹤0.01%
+4,182
New +$41.9K
ENTFU
122
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$41K ﹤0.01%
+4,062
New +$41.1K
FOXWU
123
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$40K ﹤0.01%
+3,936
New +$40.7K
TWLVU
124
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$40K ﹤0.01%
+4,024
New +$39.8K
AENT icon
125
Alliance Entertainment
AENT
$298M
$38K ﹤0.01%
+3,924
New +$38.5K
3 4
5
6 7

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SC
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EARNEST Partners
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JG
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Walleye Capital
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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.