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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
ASAQ.U
1676
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-200
Closed -$2K
ASZ.WS
1677
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-540,059
Closed -$54K
AUS.WS
1678
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-7,000
Closed -$1K
NMMCU
1679
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-7,755
Closed -$77K
NMMCW
1680
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-4,173
Closed –
CRU.WS
1681
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-6,588
Closed –
TPGY.WS
1682
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-18,202
Closed –
IPOD.WS
1683
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-200
Closed –
IPOF.WS
1684
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-200
Closed –
WARR.U
1685
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-600
Closed -$6K
KWAC.WS
1686
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-26,059
Closed -$1K
PBLA
1687
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-5
Closed -$30K
EVFM
1688
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-30,000
Closed -$5K
AILEW
1689
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$0 ﹤0.01%
78,651
-400
-0.5% -$9
FLDDU
1690
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-3,699
Closed -$36K
IHTA
1691
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-20
Closed –
NVAC
1692
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$0 ﹤0.01%
+2
New +$20
PLAOU
1693
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-8,075
Closed -$82K
KACLU
1694
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-5,502
Closed -$56K
RCFA.U
1695
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-100
Closed -$1K
INTEW
1696
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$0 ﹤0.01%
299
– –
ONYXU
1697
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-1,671
Closed -$17K
IVCBU
1698
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-100
Closed -$1K
FNVTU
1699
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-683
Closed -$7K
BLEUU
1700
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-1
Closed –
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.