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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
CLDI.WS
1226
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$0 ﹤0.01%
100
– –
IXAQW
1227
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$0 ﹤0.01%
1,000
– –
ADRT.U
1228
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-61
Closed -$1K
HHGCW
1229
DELISTED
HHG Capital Corporation Warrant
HHGCW
$0 ﹤0.01%
6,187
+3,400
+122% +$204
XFINW
1230
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$0 ﹤0.01%
1,876
+100
+6% +$5
MKFG.WS
1231
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
+100
New +$22
PTWOU
1232
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-10,431
Closed -$106K
NBSTU
1233
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-5,780
Closed -$57K
IRAA
1234
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$0 ﹤0.01%
+5
New +$50
TCOA.U
1235
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-5,128
Closed -$51K
LCW.WS
1236
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$0 ﹤0.01%
450
– –
IFIN.U
1237
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,000
Closed -$10K
LCW.U
1238
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-100
Closed -$1K
ZURAW
1239
DELISTED
Zura Bio Limited Warrants
ZURAW
$0 ﹤0.01%
+1,400
New +$137
CVIIW
1240
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$0 ﹤0.01%
5,740
+416
+8% +$18
AACIW
1241
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$0 ﹤0.01%
+161
New +$8
AACI
1242
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$0 ﹤0.01%
+24
New +$240
GAMCU
1243
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
33
-717
-96% -$7.15K
IMAQW
1244
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$0 ﹤0.01%
14,978
+9,978
+200% +$306
ZLS
1245
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-5,300
Closed -$52K
SPECW
1246
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$0 ﹤0.01%
13,070
– –
SPEC
1247
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,231
Closed -$13K
KRNLW
1248
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$0 ﹤0.01%
52,997
+4,753
+10% +$82
PEGRW
1249
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$0 ﹤0.01%
6,999
-500
-7% -$49
NFYS.U
1250
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-13,548
Closed -$132K
48 49
50
51 52

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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
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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
Teacher Retirement System of Texas
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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.