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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
-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
RACYU
251
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$64K ﹤0.01%
+6,301
New +$63.5K
ERESU
252
DELISTED
East Resources Acquisition Company Unit
ERESU
$63K ﹤0.01%
6,234
+4,852
+351% +$49K
PMGMU
253
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$63K ﹤0.01%
6,300
-2,455
-28% -$24.5K
VSEEW
254
VSee Health Warrant
VSEEW
$248K
$62K ﹤0.01%
430,785
+252,916
+142% +$27.9K
BIOSW
255
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$62K ﹤0.01%
707,525
+28,543
+4% +$3.18K
GSRMR
256
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$62K ﹤0.01%
47,938
+2,835
+6% +$4.34K
JMACW
257
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$62K ﹤0.01%
528,359
-9,260
-2% -$803
COLIU
258
DELISTED
Colicity Inc. Units
COLIU
$62K ﹤0.01%
6,304
+3,126
+98% +$30.8K
RCLFU
259
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$61K ﹤0.01%
+6,160
New +$60.7K
IQMDU
260
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$61K ﹤0.01%
6,100
+5,349
+712% +$53.9K
AFARU
261
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$61K ﹤0.01%
6,100
-3,024
-33% -$30.3K
BHACU
262
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$60K ﹤0.01%
6,068
-30,966
-84% -$308K
NFYS.WS
263
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
$60K ﹤0.01%
663,741
+661,242
+26,460% +$81.9K
CHEAU
264
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$60K ﹤0.01%
5,965
-12,000
-67% -$121K
GGAAW
265
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$60K ﹤0.01%
299,805
-401
-0.1% -$132
GTPBU
266
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$59K ﹤0.01%
5,993
-3,906
-39% -$38.5K
PNACU
267
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$58K ﹤0.01%
+5,795
New +$58.2K
PSPC.U
268
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$58K ﹤0.01%
6,004
+5,904
+5,904% +$57.6K
BGSX.U
269
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$58K ﹤0.01%
5,935
+5,050
+571% +$49.6K
DAOOU
270
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$58K ﹤0.01%
5,731
-2,926
-34% -$29.4K
MITAU
271
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$57K ﹤0.01%
+5,835
New +$57.2K
NBSTU
272
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$57K ﹤0.01%
5,780
+2,183
+61% +$21.5K
PMGMU
273
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$57K ﹤0.01%
5,777
-43,039
-88% -$424K
LITTU
274
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$57K ﹤0.01%
+5,802
New +$56.8K
AXAC.RT
275
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$57K ﹤0.01%
870,610
+760,010
+687% +$65.3K
9 10
11
12 13

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AF
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SC
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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.