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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
GSQB.WS
1376
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$0 ﹤0.01%
11,000
– –
ZTAQU
1377
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-20,392
Closed -$200K
ZTAQW
1378
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$0 ﹤0.01%
+200
New +$38
RJAC
1379
DELISTED
Jackson Acquisition Company
RJAC
– –
-3,016
Closed -$30K
AVACW
1380
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$0 ﹤0.01%
788
– –
AVACU
1381
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-4,001
Closed -$40K
BPACW
1382
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
13,058
+635
+5% +$31
PNTM.U
1383
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-9,333
Closed -$93K
PSPC.U
1384
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-6,004
Closed -$58K
PNTM.WS
1385
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
1,000
-4,788
-83% -$259
SGHL
1386
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-500
Closed -$5K
ROCGU
1387
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-781
Closed -$8K
AXAC
1388
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-1,000
Closed -$10K
GBRGU
1389
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$0 ﹤0.01%
3
-1,000
-100% -$10.4K
VMGAU
1390
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$0 ﹤0.01%
+29
New +$292
BNNRU
1391
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-5,216
Closed -$52K
PGRWU
1392
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-4,115
Closed -$41K
TGR.U
1393
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-3,959
Closed -$40K
BRIVW
1394
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$0 ﹤0.01%
5,938
– –
CIIGU
1395
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-2,489
Closed -$25K
ORIA
1396
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$0 ﹤0.01%
+6
New +$60
HZON.WS
1397
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$0 ﹤0.01%
591
– –
ALTIW
1398
DELISTED
AlTi Global Inc Warrant
ALTIW
$0 ﹤0.01%
+300
New +$129
TIOAU
1399
DELISTED
Tio Tech A Units
TIOAU
– –
-333
Closed -$3K
NKG
1400
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$0 ﹤0.01%
+7
New +$69
54 55
56
57 58

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.