We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.98B
Cap. Flow
+$2.34B
Cap. Flow %
54.3%
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$96.6M
2
NVDA icon
NVIDIA
NVDA
+$86.7M
3
AMZN icon
Amazon
AMZN
+$43.4M
4
COST icon
Costco
COST
+$40.6M
5
TGT icon
Target
TGT
+$38.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$149M
2
AAPL icon
Apple
AAPL
+$101M
3
C icon
Citigroup
C
+$66.2M
4
PYPL icon
PayPal
PYPL
+$37.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 3.67%
3 Financials 2.66%
4 Industrials 2.09%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMR
226
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$84K ﹤0.01%
931,631
+20,512
+2% +$2.23K
SCRMU
227
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$84K ﹤0.01%
8,654
+7,355
+566% +$71.7K
PLAOU
228
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$82K ﹤0.01%
8,075
+7,405
+1,105% +$75K
FEXDR
229
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$80K ﹤0.01%
589,325
– –
HCMAU
230
DELISTED
HCM Acquisition Corp Unit
HCMAU
$79K ﹤0.01%
7,869
+3,432
+77% +$34.5K
APCA.U
231
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$78K ﹤0.01%
+7,700
New +$78.2K
PBAXU
232
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$77K ﹤0.01%
+7,673
New +$77.5K
ACQRU
233
DELISTED
Independence Holdings Corp. Units
ACQRU
$77K ﹤0.01%
7,800
+7,729
+10,886% +$76.3K
NMMCU
234
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$77K ﹤0.01%
7,755
+7,213
+1,331% +$72.2K
TRUG icon
235
TruGolf
TRUG
$945K
$75K ﹤0.01%
+15
New +$75.3K
PICC.U
236
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$75K ﹤0.01%
7,564
+7,464
+7,464% +$73.5K
NRACU
237
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$74K ﹤0.01%
7,395
+7,393
+369,650% +$73.1K
GSQD.U
238
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$73K ﹤0.01%
7,315
+4,888
+201% +$48.3K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$71K ﹤0.01%
200
+100
+100% +$39.7K
IRRX.U
240
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$71K ﹤0.01%
7,057
+6,448
+1,059% +$65.1K
SHQAU
241
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$70K ﹤0.01%
+7,110
New +$70.6K
HIIIU
242
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$69K ﹤0.01%
7,032
+5,132
+270% +$50.5K
HWKZ.U
243
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
$68K ﹤0.01%
6,946
-2,199
-24% -$21.7K
AGAC.U
244
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$68K ﹤0.01%
+6,873
New +$67.9K
ATAKR
245
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$67K ﹤0.01%
1,157,930
+64,134
+6% +$5.12K
PUCKU
246
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$67K ﹤0.01%
6,739
+2,809
+71% +$27.9K
CPUH.U
247
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
$66K ﹤0.01%
6,707
+5,692
+561% +$56.2K
JCICW
248
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65K ﹤0.01%
250,521
+9,875
+4% +$1.58K
ENERU
249
DELISTED
Accretion Acquisition Corp Unit
ENERU
$64K ﹤0.01%
6,400
+3,859
+152% +$38.9K
BOAC.U
250
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$64K ﹤0.01%
6,396
+5,412
+550% +$54.1K
8 9
10
11 12

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Street held 1,573 positions worth $4.31B, up 85% from $2.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Street deployed $2.34B of net new capital in Q3 2022, opening 452 new positions and adding to 396 existing holdings. Its largest new stake was Boeing: 629,737 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tesla, an estimated $149M trimmed.

  • Clear Street's largest Q3 2022 buy was Boeing: 629,737 shares worth $76.2M.
  • Clear Street added most to NVIDIA in Q3 2022, an estimated $86.7M increase.
  • Clear Street's biggest Q3 2022 reduction was Tesla, cutting an estimated $149M.
  • Clear Street fully exited Bank of America in Q3 2022, selling an estimated $31.2M.
  • Clear Street's ten largest holdings make up 63% of its $4.31B portfolio in Q3 2022.
  • Clear Street opened 452 new positions and closed 260 in Q3 2022.
  • Clear Street's portfolio value rose 85% quarter-over-quarter to $4.31B.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.