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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
CLINU
1301
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-4,009
Closed -$40K
DISAU
1302
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-8,844
Closed -$88K
NOGNW
1303
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
9,464
– –
HCDIW
1304
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
5,908
-47
-0.8% -$3
BRD
1305
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300
Closed -$3K
IPVF
1306
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$0 ﹤0.01%
1
-399
-100% -$3.97K
IPVF.WS
1307
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-80
Closed –
FSRXW
1308
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
+4,217
New +$92
LIVB
1309
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-108
Closed -$1K
FSRXU
1310
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-10,846
Closed -$106K
SUAC.U
1311
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-9,300
Closed -$93K
SGIIW
1312
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$0 ﹤0.01%
16,937
– –
CCVI.WS
1313
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$0 ﹤0.01%
2,995
+2,913
+3,552% +$126
CCVI
1314
DELISTED
Churchill Capital Corp VI
CCVI
– –
-6
Closed –
PACI.U
1315
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-10,000
Closed -$100K
LOCC
1316
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$0 ﹤0.01%
+15
New +$147
LOCC.U
1317
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-15,000
Closed -$147K
IHIT
1318
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$0 ﹤0.01%
30
– –
VMW
1319
CALL
DELISTED
VMware, Inc
VMW
– –
-24,000
Closed -$2.56M
SHUAU
1320
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-8,802
Closed -$89K
JGGC
1321
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$0 ﹤0.01%
+7
New +$71
JGGCU
1322
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-199
Closed -$2K
PRPC.WS
1323
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$0 ﹤0.01%
26
– –
AAC.WS
1324
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$0 ﹤0.01%
618
-15,734
-96% -$3.08K
AAC
1325
DELISTED
Ares Acquisition Corporation
AAC
– –
-200
Closed -$2K
51 52
53
54 55

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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.