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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
EPWR.U
1551
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-1,700
Closed -$17K
BLTSU
1552
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-11,800
Closed -$117K
SSAA
1553
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-49
Closed –
BLTSW
1554
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-78
Closed –
BSKYW
1555
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-45,551
Closed -$4K
BSKYU
1556
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-2,145
Closed -$21K
SSAAW
1557
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-11,766
Closed -$1K
BLTS
1558
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,501
Closed -$15K
VENAR
1559
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-4,488
Closed -$1K
LSPRU
1560
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-1
Closed –
DHBCW
1561
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-145,815
Closed -$8K
CND
1562
DELISTED
Concord Acquisition Corp.
CND
– –
-102,300
Closed -$1.03M
FCAX.WS
1563
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$0 ﹤0.01%
22,755
+5,441
+31% +$154
SCLEU
1564
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-112
Closed -$1K
SCLEW
1565
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-6,213
Closed –
SHACW
1566
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-74,918
Closed -$2K
VTIQW
1567
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-13,000
Closed -$1K
AFACW
1568
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-20,000
Closed -$1K
KAHC.WS
1569
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-6,610
Closed -$1K
AFACU
1570
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-171
Closed -$2K
FTCVU
1571
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-3,908
Closed -$39K
OEPW
1572
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-3,821
Closed -$38K
OEPWU
1573
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-8,841
Closed -$87K
OEPWW
1574
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-65,651
Closed -$6K
ZWRK
1575
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-416
Closed -$4K
61 62
63
64 65

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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.