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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
VMCAW
276
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$56K ﹤0.01%
355,653
+326,290
+1,111% +$36.6K
BOCNU
277
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$56K ﹤0.01%
+5,610
New +$56.2K
SVNAW
278
DELISTED
7 Acquisition Corp Warrant
SVNAW
$56K ﹤0.01%
397,477
+194,975
+96% +$32.4K
SPTKU
279
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$56K ﹤0.01%
+5,699
New +$56.2K
REVHU
280
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$56K ﹤0.01%
5,693
+664
+13% +$6.53K
KACLU
281
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$56K ﹤0.01%
5,502
-213,978
-97% -$2.17M
RMGCU
282
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$55K ﹤0.01%
5,500
+5,000
+1,000% +$49.5K
CXAC.U
283
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$55K ﹤0.01%
+5,420
New +$54.6K
SKGR
284
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$54K ﹤0.01%
+5,410
New +$53.8K
FAZE
285
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$54K ﹤0.01%
+5,601
New +$74.4K
ASZ.WS
286
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$54K ﹤0.01%
540,059
+281,000
+108% +$41.4K
OPA.U
287
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$54K ﹤0.01%
5,388
+4,988
+1,247% +$49.3K
IGTAW
288
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$53K ﹤0.01%
769,105
– –
AACIU
289
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$53K ﹤0.01%
+5,299
New +$52.8K
IGACU
290
DELISTED
IG Acquisition Corp. Unit
IGACU
$53K ﹤0.01%
5,313
-3,048
-36% -$30.5K
EQHA.U
291
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$53K ﹤0.01%
5,370
-2,530
-32% -$25K
GSEVU
292
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$53K ﹤0.01%
5,365
-26
-0.5% -$256
JUN.U
293
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$53K ﹤0.01%
5,294
+5,194
+5,194% +$52.2K
ZLS
294
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$52K ﹤0.01%
+5,300
New +$51.8K
GMFIW
295
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$52K ﹤0.01%
652,150
– –
BREZR
296
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$52K ﹤0.01%
+1,298,401
New +$96.5K
BNNRU
297
DELISTED
Banner Acquisition Corp. Units
BNNRU
$52K ﹤0.01%
5,216
-3,272
-39% -$32.5K
KIIIU
298
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$52K ﹤0.01%
5,255
+2,940
+127% +$29K
PPYAU
299
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$51K ﹤0.01%
5,051
+3,758
+291% +$37.6K
TCOA.U
300
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$51K ﹤0.01%
5,128
+5,028
+5,028% +$49.8K
10 11
12
13 14

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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 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.