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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
TRTL.WS
1251
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$0 ﹤0.01%
+50
New +$7
OCAXW
1252
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$0 ﹤0.01%
34,390
+12,050
+54% +$345
SEPAW
1253
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
+5,233
New +$313
SEPAU
1254
DELISTED
SEP Acquisition Corp Unit
SEPAU
$0 ﹤0.01%
45
-11,673
-100% -$117K
VCXB
1255
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-100
Closed -$1K
MCACU
1256
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$0 ﹤0.01%
9
-4,992
-100% -$50.1K
GETR
1257
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
+265
New +$2.03K
CNGLU
1258
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-4,957
Closed -$50K
COOLW
1259
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
10,535
-27
-0.3% -$1
COOL
1260
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-475
Closed -$5K
GMFI
1261
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-500
Closed -$5K
AWINW
1262
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
+100
New +$5
SWSSW
1263
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$0 ﹤0.01%
5,104
-200
-4% -$8
QDROW
1264
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
110,006
-17,338
-14% -$151
PUCKW
1265
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
10,519
– –
AIB
1266
DELISTED
AIB Acquisition Corp
AIB
– –
-1,390
Closed -$14K
SCRMW
1267
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$0 ﹤0.01%
1,663
+1,510
+987% +$376
PXD
1268
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,132
Closed -$10.9M
PXD
1269
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-49,900
Closed -$10.8M
DSAQ.U
1270
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-12,240
Closed -$124K
PPHPW
1271
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
4,588
-100
-2% -$5
VIEWW
1272
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
+100
New +$6
MVLA
1273
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-116,257
Closed -$1.16M
CNDB.U
1274
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-1,001
Closed -$10K
PORT.WS
1275
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$0 ﹤0.01%
10,254
– –
49 50
51
52 53

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AF
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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.