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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
HPX.WS
1426
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-1,000
Closed –
IBER.U
1427
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-15,839
Closed -$157K
RNERU
1428
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-96
Closed -$1K
FTAAW
1429
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$0 ﹤0.01%
4,333
– –
NVSAW
1430
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$0 ﹤0.01%
1,123
– –
LGAC
1431
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,956
Closed -$19K
LGACW
1432
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
34,086
-2,100
-6% -$56
LGTOU
1433
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-3,561
Closed -$35K
CENQU
1434
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-81
Closed -$1K
ITQRU
1435
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-4,231
Closed -$42K
AEHAU
1436
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$0 ﹤0.01%
+1
New –
WQGA
1437
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,600
Closed -$16K
SCOBU
1438
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-3,000
Closed -$30K
SCOBW
1439
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
29,560
+7,363
+33% +$118
PFDRU
1440
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-2,500
Closed -$25K
BACA.WS
1441
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$0 ﹤0.01%
+1,231
New +$50
SCMA
1442
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-500
Closed -$5K
SCMAU
1443
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-1,555
Closed -$16K
BIOTU
1444
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-11,291
Closed -$112K
DTRTU
1445
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-2,590
Closed -$27K
CPARW
1446
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
58,137
– –
PRBM.U
1447
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-1,982
Closed -$20K
DNZ.U
1448
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-1
Closed –
NAACU
1449
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-100
Closed -$1K
THACU
1450
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-700
Closed -$7K
56 57
58
59 60

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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.