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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
RFACR
176
DELISTED
RF Acquisition Corp. Rights
RFACR
$94K ﹤0.01%
1,178,600
+16,649
+1% +$1.32K
IGACU
177
DELISTED
IG Acquisition Corp. Unit
IGACU
$91K ﹤0.01%
9,066
+3,753
+71% +$37.7K
YOTAR
178
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$90K ﹤0.01%
555,059
– –
WTMAR
179
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$90K ﹤0.01%
450,178
– –
GSQB.U
180
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$89K ﹤0.01%
8,746
+7,846
+872% +$78.9K
AXAC.RT
181
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$89K ﹤0.01%
870,610
– –
AGGR
182
DELISTED
Agile Growth Corp
AGGR
$89K ﹤0.01%
+8,799
New +$88K
FEXDR
183
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$88K ﹤0.01%
586,325
-3,000
-0.5% -$470
EVOJU
184
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$88K ﹤0.01%
8,401
+5,401
+180% +$54.1K
LITTU
185
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$87K ﹤0.01%
8,783
+2,981
+51% +$29.4K
SDACU
186
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$86K ﹤0.01%
+8,562
New +$85.6K
ACQRU
187
DELISTED
Independence Holdings Corp. Units
ACQRU
$86K ﹤0.01%
8,594
+794
+10% +$7.94K
LGACU
188
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$86K ﹤0.01%
+8,520
New +$85.3K
RWODR
189
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$85K ﹤0.01%
530,867
+10,157
+2% +$1.27K
GFGDU
190
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$83K ﹤0.01%
8,262
+4,599
+126% +$46K
BLNG
191
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$83K ﹤0.01%
+8,405
New +$83.8K
PRSRU
192
DELISTED
Prospector Capital Corp. Unit
PRSRU
$81K ﹤0.01%
8,136
+7,936
+3,968% +$79.5K
ROCLU
193
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$80K ﹤0.01%
7,835
+5,388
+220% +$54K
EOCW
194
DELISTED
Elliott Opportunity II Corp.
EOCW
$80K ﹤0.01%
+7,900
New +$78.6K
LBBBR
195
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$79K ﹤0.01%
464,655
+3,679
+0.8% +$574
GSRMU
196
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$78K ﹤0.01%
+7,720
New +$78.3K
BACA.U
197
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$77K ﹤0.01%
7,609
+5,309
+231% +$52.9K
HERAU
198
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$77K ﹤0.01%
7,599
+4,032
+113% +$40.4K
EBACU
199
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$77K ﹤0.01%
7,598
+3,078
+68% +$30.8K
CSLMR
200
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$76K ﹤0.01%
1,089,619
+157,988
+17% +$12.4K
6 7
8
9 10

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.