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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
FHLTW
301
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$51K ﹤0.01%
153,210
-100
-0.1% -$34
IPAXU
302
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$51K ﹤0.01%
5,159
-4,889
-49% -$48.1K
HAACU
303
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$51K ﹤0.01%
5,156
+4,393
+576% +$43.7K
BHSEU
304
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$51K ﹤0.01%
5,000
+4,941
+8,375% +$50.3K
SANBU
305
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$51K ﹤0.01%
+5,000
New +$50.6K
IGTAU
306
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$51K ﹤0.01%
5,134
-977
-16% -$9.79K
FRLAU
307
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$51K ﹤0.01%
+5,000
New +$50.8K
MCACU
308
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$50K ﹤0.01%
+5,001
New +$50.1K
CNGLU
309
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$50K ﹤0.01%
4,957
+4,212
+565% +$42.5K
FMIVU
310
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$50K ﹤0.01%
5,102
+3,102
+155% +$30.6K
SGHLU
311
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$50K ﹤0.01%
5,000
-1,860
-27% -$18.6K
FVT.U
312
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$50K ﹤0.01%
5,018
-23,123
-82% -$229K
SGIIU
313
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$50K ﹤0.01%
+5,000
New +$50.6K
ALSAW
314
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$49K ﹤0.01%
1,212,522
+3,347
+0.3% +$103
UTAAW
315
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$49K ﹤0.01%
223,900
-3,546
-2% -$1.09K
VBOC
316
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$49K ﹤0.01%
+5,000
New +$49.6K
GLHAU
317
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$49K ﹤0.01%
+5,000
New +$49.8K
GGMCU
318
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$49K ﹤0.01%
+5,000
New +$49.3K
LUXAU
319
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$49K ﹤0.01%
+4,934
New +$49.3K
GBBKR
320
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$48K ﹤0.01%
792,544
+625,999
+376% +$46.8K
PLAOW
321
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$48K ﹤0.01%
401,538
+362,337
+924% +$58.3K
HCMAW
322
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$48K ﹤0.01%
687,200
+608,782
+776% +$66.1K
DUETW
323
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$48K ﹤0.01%
1,001,143
+823,025
+462% +$78K
SPWRW
324
SunPower Inc Warrants
SPWRW
$538K
$47K ﹤0.01%
363,860
+1,846
+0.5% +$268
LATGW
325
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$47K ﹤0.01%
236,931
+184,047
+348% +$26.6K
11 12
13
14 15

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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.