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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
ENTFU
326
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$47K ﹤0.01%
4,621
+4,337
+1,527% +$43.8K
SWETU
327
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$47K ﹤0.01%
4,720
-4,686
-50% -$46.4K
FEXDW
328
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$46K ﹤0.01%
455,870
-500
-0.1% -$47
BWAQU
329
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
$45K ﹤0.01%
4,431
+1,108
+33% +$11.2K
EBACU
330
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$45K ﹤0.01%
4,520
-6,693
-60% -$66.2K
DCRDU
331
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$45K ﹤0.01%
+4,396
New +$44.2K
KYCHU
332
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$44K ﹤0.01%
4,467
-613
-12% -$6.13K
RCHGU
333
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$44K ﹤0.01%
+4,400
New +$44.3K
BTMWW
334
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$43K ﹤0.01%
260,270
+184,786
+245% +$29.2K
ALSAR
335
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$42K ﹤0.01%
298,517
-1,500
-0.5% -$156
BREZW
336
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42K ﹤0.01%
+847,657
New +$78.8K
LIBYW
337
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$42K ﹤0.01%
469,663
+10,090
+2% +$1.15K
CLINW
338
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$42K ﹤0.01%
244,323
+225,434
+1,193% +$24.3K
AGGRW
339
DELISTED
Agile Growth Corp Warrant
AGGRW
$42K ﹤0.01%
953,294
+195,421
+26% +$17.9K
ITQRU
340
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$42K ﹤0.01%
4,231
-993
-19% -$9.83K
UHGWW
341
DELISTED
United Homes Group Warrant
UHGWW
$41K ﹤0.01%
178,814
+4,651
+3% +$761
ENCPW
342
DELISTED
Energem Corp Warrant
ENCPW
$41K ﹤0.01%
405,577
+66,385
+20% +$5.83K
OPA.WS
343
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$41K ﹤0.01%
240,606
+240,000
+39,604% +$23.2K
FZT.U
344
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$41K ﹤0.01%
4,187
-37,320
-90% -$369K
PGRWU
345
DELISTED
Progress Acquisition Corp. Units
PGRWU
$41K ﹤0.01%
4,115
+2,935
+249% +$29.3K
EDNCU
346
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$41K ﹤0.01%
+4,100
New +$40.8K
FVIV.WS
347
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$41K ﹤0.01%
235,787
-500
-0.2% -$82
DUETU
348
DELISTED
DUET Acquisition Corp. Unit
DUETU
$41K ﹤0.01%
4,183
+3,022
+260% +$30.1K
CLINU
349
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$40K ﹤0.01%
4,009
-2,798
-41% -$28.1K
AVACU
350
DELISTED
Avalon Acquisition Inc. Units
AVACU
$40K ﹤0.01%
4,001
-4,597
-53% -$46.3K
12 13
14
15 16

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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.