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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
PAFOR
1526
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
– –
-16,340
Closed -$4K
PCXCU
1527
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-1
Closed –
PCXCW
1528
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-851,208
Closed -$26K
PCX
1529
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-307
Closed -$3K
POND.U
1530
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200
Closed -$2K
PAFOU
1531
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-100
Closed -$1K
GGMCU
1532
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-5,000
Closed -$49K
AAQC.U
1533
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-9,100
Closed -$90K
GSEVW
1534
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-187,318
Closed -$22K
GHAC
1535
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-1,192
Closed -$12K
GSEVU
1536
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5,365
Closed -$53K
GHACU
1537
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-1,642
Closed -$16K
GTPAU
1538
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-3,349
Closed -$33K
GHACW
1539
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-29,182
Closed -$1K
GTPBU
1540
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-5,993
Closed -$59K
GTPBW
1541
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-666
Closed –
TSPQ.U
1542
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-270
Closed -$3K
JOFFW
1543
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-57,471
Closed -$2K
JOFF
1544
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-658
Closed -$6K
HLAHW
1545
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-41,211
Closed -$1K
AMPI.U
1546
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-1,190
Closed -$12K
LGV.WS
1547
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-6,602
Closed –
PV.WS
1548
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-16,537
Closed -$2K
PV.U
1549
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-16,050
Closed -$160K
PV
1550
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-38
Closed –
60 61
62
63 64

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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.