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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
BZAI
126
Blaize Holdings
BZAI
$108M
$210K ﹤0.01%
20,640
+20,465
+11,694% +$207K
GRCY
127
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$209K ﹤0.01%
+19,423
New +$207K
RMGC
128
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$205K ﹤0.01%
20,350
+19,660
+2,849% +$197K
CNDA.U
129
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$200K ﹤0.01%
20,086
-950
-5% -$9.35K
DMYS.U
130
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$200K ﹤0.01%
19,815
+18,913
+2,097% +$191K
DLO icon
131
PUT
dLocal
DLO
$4.29B
$177K ﹤0.01%
+11,400
New +$200K
CPTK.U
132
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$177K ﹤0.01%
+17,404
New +$174K
DLO icon
133
dLocal
DLO
$4.29B
$176K ﹤0.01%
+11,290
New +$199K
MSDA
134
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$170K ﹤0.01%
16,893
+15,645
+1,254% +$156K
BREZR
135
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$169K ﹤0.01%
1,298,401
– –
DUNEU
136
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$169K ﹤0.01%
17,751
+17,551
+8,776% +$170K
HGAS
137
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$165K ﹤0.01%
+17,257
New +$167K
CONXU
138
DELISTED
CONX Corp. Unit
CONXU
$160K ﹤0.01%
15,993
+15,794
+7,937% +$159K
BSLK
139
DELISTED
Bolt Projects Holdings
BSLK
$159K ﹤0.01%
+796
New +$159K
IPVI
140
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$158K ﹤0.01%
+15,551
New +$155K
CCVI.U
141
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$157K ﹤0.01%
15,678
+13,189
+530% +$131K
IPVIU
142
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$157K ﹤0.01%
15,551
+15,501
+31,002% +$154K
CLINR
143
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$155K ﹤0.01%
1,350,660
+13,107
+1% +$1.85K
BTWN
144
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$155K ﹤0.01%
+15,689
New +$155K
NSTD
145
DELISTED
Northern Star Investment Corp. IV
NSTD
$153K ﹤0.01%
+15,200
New +$151K
VCXAU
146
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$152K ﹤0.01%
15,355
+14,856
+2,977% +$148K
ATAKR
147
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$151K ﹤0.01%
1,157,930
– –
EDTX
148
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$151K ﹤0.01%
+14,860
New +$153K
MAQC
149
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$145K ﹤0.01%
+13,884
New +$145K
JWACR
150
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$139K ﹤0.01%
1,386,240
-1,500
-0.1% -$145
4 5
6
7 8

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AF
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SC
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EARNEST Partners
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JG
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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.