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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
ENERU
201
DELISTED
Accretion Acquisition Corp Unit
ENERU
$9K ﹤0.01%
+854
New +$8.71K
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$9K ﹤0.01%
+893
New +$8.84K
BNNRU
203
DELISTED
Banner Acquisition Corp. Units
BNNRU
$9K ﹤0.01%
+910
New +$9.1K
LAXXR
204
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$9K ﹤0.01%
+33,603
New +$9.4K
SPAQ.U
205
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$9K ﹤0.01%
+912
New +$9.34K
AERTW
206
Aeries Technology Warrant
AERTW
$8K ﹤0.01%
+12,610
New +$6.97K
NSTB.U
207
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$8K ﹤0.01%
+767
New +$7.7K
HLAHU
208
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$8K ﹤0.01%
+812
New +$8.1K
TSPQ.WS
209
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$8K ﹤0.01%
+13,550
New +$9.53K
IMAQU
210
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$7K ﹤0.01%
+700
New +$7.24K
LGVCU
211
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$7K ﹤0.01%
+710
New +$7.14K
ARIZW
212
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7K ﹤0.01%
+24,631
New +$6.89K
ACAQ.U
213
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$7K ﹤0.01%
+692
New +$7.03K
PGRWU
214
DELISTED
Progress Acquisition Corp. Units
PGRWU
$7K ﹤0.01%
+700
New +$7K
SHQA
215
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7K ﹤0.01%
+724
New +$7.07K
IIIIU
216
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$7K ﹤0.01%
+736
New +$7.35K
POND.U
217
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7K ﹤0.01%
+700
New +$6.97K
CFFVW
218
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$7K ﹤0.01%
+12,811
New +$11.3K
PGSS.WS
219
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$6K ﹤0.01%
+10,100
New +$5.92K
ICNC.U
220
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$6K ﹤0.01%
+638
New +$6.46K
MCAEU
221
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$6K ﹤0.01%
+600
New +$6.21K
IPAXU
222
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$6K ﹤0.01%
+554
New +$5.52K
NFYS.WS
223
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5K ﹤0.01%
+11,000
New +$5.71K
ROCAR
224
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$5K ﹤0.01%
+17,333
New +$5.49K
TRAQ.WS
225
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
+8,623
New +$4.88K
7 8
9
10 11

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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.