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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
SHCAW
1476
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-45,305
Closed -$2K
HUGS.U
1477
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-3,901
Closed -$38K
SPTKW
1478
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-145,454
Closed -$6K
SPTKU
1479
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-5,699
Closed -$56K
FTEV.WS
1480
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$0 ﹤0.01%
18,886
+9,582
+103% +$361
AGAC.WS
1481
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
70,367
+9,089
+15% +$254
GIWWW
1482
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-349
Closed –
MONCW
1483
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-6,814
Closed –
GIW
1484
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-698
Closed -$7K
FPAC.WS
1485
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$0 ﹤0.01%
+800
New +$103
MON
1486
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-800
Closed -$8K
DILAW
1487
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-42,016
Closed -$2K
HCARW
1488
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-158,271
Closed -$5K
DILA
1489
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-43
Closed –
AFAQU
1490
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-128
Closed -$1K
KAL
1491
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-1
Closed –
PSAGW
1492
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-88,159
Closed -$3K
DAOOU
1493
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-5,731
Closed -$58K
GNACW
1494
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-2,278
Closed –
DAOOW
1495
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-115,328
Closed -$11K
GNACU
1496
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-100
Closed -$1K
HCICW
1497
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-28,416
Closed -$3K
HCICU
1498
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-2,494
Closed -$25K
EQHA.U
1499
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-5,370
Closed -$53K
HCIIU
1500
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-499
Closed -$5K
58 59
60
61 62

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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.