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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
BOAS
1651
DELISTED
BOA Acquisition Corp.
BOAS
– –
-37
Closed –
ACII.WS
1652
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-91,447
Closed -$4K
BOAS.WS
1653
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-266
Closed –
BOAS.U
1654
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-10,987
Closed -$110K
MAAQR
1655
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-610,985
Closed -$171K
MAAQU
1656
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-290
Closed -$3K
ENPC
1657
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-10,300
Closed -$103K
PMVC.U
1658
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-1,000
Closed -$10K
HIGA.U
1659
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,298
Closed -$13K
PMVC.WS
1660
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$0 ﹤0.01%
+3,014
New +$136
SANBW
1661
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-7,357
Closed –
SANBU
1662
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-5,000
Closed -$51K
TMPMW
1663
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-6,651
Closed –
TMPMU
1664
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-373
Closed -$4K
GETY.WS
1665
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-193,310
Closed -$7K
HTAQ.WS
1666
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-43,613
Closed -$2K
PIPP.WS
1667
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-25,252
Closed -$1K
FVT.WS
1668
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-5,741
Closed -$1K
FVIV.WS
1669
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-235,787
Closed -$41K
EXTN
1670
DELISTED
Exterran Corporation
EXTN
– –
-69,539
Closed -$289K
ASAQ.WS
1671
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-1,400
Closed –
AVAN.U
1672
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-3,035
Closed -$30K
RCHGU
1673
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-4,400
Closed -$44K
RCHG
1674
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-99,700
Closed -$1.01M
VYGG.U
1675
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-225
Closed -$2K
65 66
67
68 69

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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.