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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
GGAAW
201
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$76K ﹤0.01%
303,806
+4,001
+1% +$911
ATAQ.U
202
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$76K ﹤0.01%
+7,621
New +$76.2K
GDSTU
203
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$75K ﹤0.01%
7,363
+5,714
+347% +$58K
INTEU
204
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$74K ﹤0.01%
+7,349
New +$73.7K
FTPAU
205
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$74K ﹤0.01%
7,341
+4,898
+200% +$48.6K
SPWRW
206
SunPower Inc Warrants
SPWRW
$947K
$73K ﹤0.01%
363,816
-44
-0% -$9
AILE
207
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$73K ﹤0.01%
7,292
+6,376
+696% +$63.4K
GATE
208
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$72K ﹤0.01%
+7,215
New +$72.5K
NVACR
209
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$71K ﹤0.01%
410,040
-7,170
-2% -$832
MOBVU
210
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$71K ﹤0.01%
6,926
-10,236
-60% -$104K
BIOSW
211
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$71K ﹤0.01%
712,660
+5,135
+0.7% +$262
BLUA.U
212
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$70K ﹤0.01%
+6,907
New +$69K
PPHP
213
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$70K ﹤0.01%
+6,798
New +$69.8K
LBBB
214
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$70K ﹤0.01%
+6,824
New +$69.1K
DCRDU
215
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$70K ﹤0.01%
6,626
+2,230
+51% +$23.1K
HHGCU
216
DELISTED
HHG Capital Corporation Units
HHGCU
$70K ﹤0.01%
+6,818
New +$72.2K
IPAXU
217
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$68K ﹤0.01%
6,639
+1,480
+29% +$14.8K
FCAX.U
218
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$67K ﹤0.01%
6,802
+4,083
+150% +$40.9K
PUCKU
219
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$66K ﹤0.01%
6,567
-172
-3% -$1.71K
STET.U
220
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$65K ﹤0.01%
6,320
-3,581
-36% -$36.2K
EBACW
221
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$65K ﹤0.01%
217,000
– –
HPLTU
222
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$64K ﹤0.01%
6,348
+6,148
+3,074% +$60.9K
ACAXR
223
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$63K ﹤0.01%
419,539
-13,101
-3% -$1.84K
CPUH.U
224
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$63K ﹤0.01%
6,263
-444
-7% -$4.45K
OLITU
225
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$62K ﹤0.01%
6,218
+5,818
+1,455% +$59.2K
7 8
9
10 11

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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.