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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
HCIIW
1501
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-45,019
Closed -$1K
HIIIU
1502
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-7,032
Closed -$69K
SCOAW
1503
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-221,928
Closed -$7K
SCOA
1504
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-59
Closed -$1K
HIIIW
1505
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,698
Closed -$2K
SHQAU
1506
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-7,110
Closed -$70K
ARGUW
1507
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-208,278
Closed -$31K
ARGUU
1508
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-328
Closed -$3K
COLIW
1509
DELISTED
Colicity Inc. Warrant
COLIW
– –
-204,257
Closed -$10K
FLYA.WS
1510
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-63,400
Closed -$3K
COLIU
1511
DELISTED
Colicity Inc. Units
COLIU
– –
-6,304
Closed -$62K
FLYA.U
1512
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-266
Closed -$3K
COVAW
1513
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-52,352
Closed -$1K
COVAU
1514
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-11,911
Closed -$118K
VELOW
1515
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-10,000
Closed -$1K
RXRAW
1516
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-91,192
Closed -$2K
ZVSAW
1517
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-156,238
Closed -$19K
FACA.WS
1518
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-5,551
Closed –
OSTRU
1519
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-900
Closed -$9K
ATA.WS
1520
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-30,430
Closed -$2K
GLHAU
1521
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-5,000
Closed -$49K
KLAQ
1522
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-40
Closed –
KLAQW
1523
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-496,243
Closed -$25K
KLAQU
1524
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-242
Closed -$2K
GLHAW
1525
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-100,535
Closed -$8K
59 60
61
62 63

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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.