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CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+17.43%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow %
99.5%
Top 10 Hldgs %
86.73%
Holding
295
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.38B
2
AMZN icon
Amazon
AMZN
+$513M
3
AMD icon
Advanced Micro Devices
AMD
+$236M
4
BA icon
Boeing
BA
+$209M
5
PYPL icon
PayPal
PYPL
+$206M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRAU
151
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$24K ﹤0.01%
+2,364
New +$23.8K
TWNI.U
152
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$24K ﹤0.01%
+2,444
New +$24.3K
DNZ.U
153
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$22K ﹤0.01%
+2,220
New +$22.1K
AEAEU
154
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$22K ﹤0.01%
+2,172
New +$21.9K
NAACU
155
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$21K ﹤0.01%
+2,124
New +$21.2K
VGII.U
156
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$21K ﹤0.01%
+2,095
New +$21K
BCSAU
157
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$20K ﹤0.01%
+1,988
New +$20.2K
CVIIU
158
DELISTED
Churchill Capital Corp VII Units
CVIIU
$20K ﹤0.01%
+2,000
New +$20K
SDACU
159
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$20K ﹤0.01%
+2,012
New +$20.2K
HWKZ.U
160
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$20K ﹤0.01%
+2,029
New +$20.1K
MTAL.U
161
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$20K ﹤0.01%
+2,000
New +$20K
AEACU
162
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$20K ﹤0.01%
+2,022
New +$20.3K
ARIZR
163
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$19K ﹤0.01%
+106,243
New +$16.7K
EGGF.U
164
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$19K ﹤0.01%
+1,921
New +$19.1K
IQMD
165
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$19K ﹤0.01%
+1,933
New +$19.1K
DMYS.U
166
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$19K ﹤0.01%
+1,800
New +$18.7K
ALTUU
167
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$18K ﹤0.01%
+1,742
New +$17.8K
NRACU
168
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$18K ﹤0.01%
+1,875
New +$18.6K
SWAGW icon
169
Stran & Company Warrant
SWAGW
$17K ﹤0.01%
+15,000
New +$15.9K
GPCOR
170
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$17K ﹤0.01%
+60,000
New +$23.3K
CNDA
171
DELISTED
Concord Acquisition Corp II
CNDA
$16K ﹤0.01%
+1,656
New +$16.2K
WRAC.U
172
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$16K ﹤0.01%
+1,623
New +$16.5K
CAS.U
173
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$16K ﹤0.01%
+1,540
New +$15.7K
VGASW icon
174
Verde Clean Fuels Warrant
VGASW
$507K
$15K ﹤0.01%
+36,528
New +$16.4K
VSEEW
175
VSee Health Warrant
VSEEW
$295K
$15K ﹤0.01%
+39,594
New +$15.4K
5 6
7
8 9

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Clear Street's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clear Street, which disclosed 295 positions worth $3.63B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Tesla: 4,109,400 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, followed by Technology and Communication Services.

  • Clear Street's largest Q4 2021 buy was Tesla: 4,109,400 shares worth $1.45B.
  • Clear Street's ten largest holdings make up 87% of its $3.63B portfolio in Q4 2021.
  • Clear Street disclosed 295 positions in Q4 2021, its first 13F filing on record.

Based on Clear Street's 13F filing for Q4 2021, filed 14 Jan 2022.