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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
ZWRKW
1576
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-65,805
Closed -$2K
FSSIU
1577
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-100
Closed -$1K
CLRMU
1578
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-15
Closed –
FSSI
1579
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-498
Closed -$5K
FSSIW
1580
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-115,703
Closed -$8K
MACC.U
1581
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-992
Closed -$10K
CLRMW
1582
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-222,057
Closed -$8K
REVHW
1583
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-3,752
Closed –
REVHU
1584
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-5,693
Closed -$56K
NDACU
1585
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-959
Closed -$9K
HMCOW
1586
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-16,061
Closed -$1K
RCOR.WS
1587
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$0 ﹤0.01%
+279,940
New +$28.9K
OHPAW
1588
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-95,069
Closed –
SWETU
1589
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-4,720
Closed -$47K
SWETW
1590
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-96,150
Closed -$3K
TSIBW
1591
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-83,100
Closed -$4K
LMACU
1592
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-91,890
Closed -$914K
TSIBU
1593
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-16,453
Closed -$162K
LMACA
1594
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-207,090
Closed -$2.06M
CRU.U
1595
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-450
Closed -$4K
PTICU
1596
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-500
Closed -$5K
PHICW
1597
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-600
Closed –
EQHA.WS
1598
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-61,300
Closed -$4K
FRWAU
1599
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-3,513
Closed -$34K
ASZ
1600
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-9,120
Closed -$89K
62 63
64
65 66

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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.