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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
NOACU
1626
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-579
Closed -$6K
VCKAU
1627
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-100
Closed -$1K
SPGS.WS
1628
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-93,333
Closed -$6K
CRHC
1629
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-199,284
Closed -$1.98M
CHAA.WS
1630
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$0 ﹤0.01%
+6,228
New +$145
HAACU
1631
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-5,156
Closed -$51K
AMPI.WS
1632
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-113,200
Closed -$6K
HTAQ.U
1633
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300
Closed -$3K
GAPA.WS
1634
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-98,021
Closed -$3K
CLIM.WS
1635
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-51,118
Closed -$4K
HWKZ.WS
1636
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$0 ﹤0.01%
+1,599
New +$65
EDNCW
1637
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-100
Closed –
EDNCU
1638
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-4,100
Closed -$41K
LUXAU
1639
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-4,934
Closed -$49K
LUXA
1640
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-75
Closed -$1K
LUXAW
1641
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-4,225
Closed –
PAQCW
1642
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-43,943
Closed -$12K
PAQCU
1643
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-3,747
Closed -$38K
LMAOU
1644
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-182
Closed -$2K
SRSAU
1645
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-3,018
Closed -$30K
SRSAW
1646
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-29,541
Closed -$1K
TEKKU
1647
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-10,350
Closed -$104K
BHSEU
1648
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-5,000
Closed -$51K
TEKKW
1649
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-32,104
Closed -$1K
TWTR
1650
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-12,900
Closed -$566K
64 65
66
67 68

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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.