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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
ITAQ
1326
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-337
Closed -$3K
SFRWW
1327
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$0 ﹤0.01%
4,247
+1,251
+42% +$135
FSNB
1328
DELISTED
Fusion Acquisition Corp. II
FSNB
$0 ﹤0.01%
+23
New +$229
CCV.WS
1329
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-10,367
Closed -$1K
BTWNW
1330
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$0 ﹤0.01%
196
– –
SSU.WS
1331
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-100
Closed –
SAMAW
1332
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
13,040
-200
-2% -$7
BIOS
1333
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,116
Closed -$11K
FZT.U
1334
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-4,187
Closed -$41K
LFAC
1335
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-450
Closed -$5K
ADERW
1336
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$0 ﹤0.01%
52
– –
ADER
1337
DELISTED
26 Capital Acquisition Corp
ADER
– –
-14,905
Closed -$147K
ADERU
1338
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-15,105
Closed -$151K
MBSC.U
1339
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-2,019
Closed -$20K
DTOCU
1340
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-3,285
Closed -$32K
UTAAU
1341
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-3,730
Closed -$38K
NSTD.WS
1342
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$0 ﹤0.01%
17,350
+2,112
+14% +$66
ATAQ
1343
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-544
Closed -$5K
NSTC.U
1344
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-205
Closed -$2K
SBIGW
1345
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$0 ﹤0.01%
20,000
– –
WAVC.WS
1346
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$0 ﹤0.01%
+8,852
New +$720
WAVC
1347
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-100
Closed -$1K
ZINGU
1348
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-298
Closed -$3K
APMIU
1349
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-14,601
Closed -$142K
CPAAW
1350
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$0 ﹤0.01%
+1,500
New +$218
52 53
54
55 56

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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.