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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
AMOD
151
Alpha Modus Holdings
AMOD
$18.5M
$138K ﹤0.01%
+343
New +$137K
FRXB.U
152
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$136K ﹤0.01%
13,536
+2,748
+25% +$27.4K
TWNI
153
DELISTED
Tailwind International Acquisition Corp.
TWNI
$136K ﹤0.01%
+13,513
New +$135K
FPAC.U
154
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$131K ﹤0.01%
+13,003
New +$130K
NVSAU
155
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$128K ﹤0.01%
12,674
+9,667
+321% +$96.8K
HHLA.U
156
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$125K ﹤0.01%
12,431
+9,246
+290% +$92.8K
IGTAR
157
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$122K ﹤0.01%
1,232,192
– –
PNTM
158
DELISTED
Pontem Corporation
PNTM
$120K ﹤0.01%
+11,908
New +$119K
APRN
159
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$119K ﹤0.01%
+11,948
New +$225K
APRN
160
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$119K ﹤0.01%
+11,967
New +$226K
GFGDR
161
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$119K ﹤0.01%
2,959,163
+14,797
+0.5% +$1K
WESTW
162
DELISTED
Westrock Coffee Company Warrants
WESTW
$118K ﹤0.01%
+52,057
New +$83K
WPCA.U
163
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$118K ﹤0.01%
11,701
+1,601
+16% +$16K
EMCGU
164
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$116K ﹤0.01%
11,280
-20,528
-65% -$210K
XPON icon
165
Expion360
XPON
$3.28M
$115K ﹤0.01%
+42
New +$80.5K
JGGCR
166
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$115K ﹤0.01%
1,911,695
+8,135
+0.4% +$846
KYCHU
167
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$110K ﹤0.01%
10,815
+6,348
+142% +$64.1K
OPTX icon
168
Syntec Optics
OPTX
$237M
$108K ﹤0.01%
+10,798
New +$109K
BWAQU
169
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$104K ﹤0.01%
10,160
+5,729
+129% +$58.2K
PFTAW
170
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$103K ﹤0.01%
516,200
– –
RAM
171
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$101K ﹤0.01%
+9,795
New +$100K
NSTD.U
172
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$100K ﹤0.01%
9,927
-4,928
-33% -$48.9K
WNNR.U
173
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$99K ﹤0.01%
+9,650
New +$98.4K
NHIC
174
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$97K ﹤0.01%
+9,713
New +$97.2K
QFTA.U
175
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$96K ﹤0.01%
+9,573
New +$94.9K
5 6
7
8 9

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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.