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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
TGR.U
351
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$40K ﹤0.01%
3,959
-8,372
-68% -$85.2K
HPX.U
352
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$40K ﹤0.01%
4,000
-4,425
-53% -$44.7K
ACAHU
353
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$40K ﹤0.01%
+4,099
New +$40.3K
RFACW
354
DELISTED
RF Acquisition Corp. Warrants
RFACW
$39K ﹤0.01%
1,016,461
+780,000
+330% +$46.3K
BHACW
355
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$39K ﹤0.01%
260,842
+5,920
+2% +$900
ACAXR
356
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$39K ﹤0.01%
432,640
-3,745
-0.9% -$461
TGR.WS
357
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$39K ﹤0.01%
276,020
+242,187
+716% +$44.4K
AYLA
358
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$39K ﹤0.01%
+39,457
New +$53.2K
FTCVU
359
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$39K ﹤0.01%
3,908
+596
+18% +$5.9K
BLUE
360
CALL
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
+300
New +$33.9K
UTAAU
361
DELISTED
UTA Acquisition Corporation Units
UTAAU
$38K ﹤0.01%
+3,730
New +$37.7K
HUGS.U
362
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$38K ﹤0.01%
3,901
-16,384
-81% -$162K
OEPW
363
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$38K ﹤0.01%
+3,821
New +$37.6K
PAQCU
364
DELISTED
Provident Acquisition Corp. Units
PAQCU
$38K ﹤0.01%
+3,747
New +$37.4K
QDROU
365
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$38K ﹤0.01%
3,800
-14,336
-79% -$141K
RWODR
366
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$37K ﹤0.01%
520,710
-600
-0.1% -$57
RWODU
367
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$37K ﹤0.01%
3,771
-8,245
-69% -$82.5K
GFGDW
368
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$37K ﹤0.01%
517,900
– –
PHYT.U
369
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$37K ﹤0.01%
3,644
+3,344
+1,115% +$34K
THCPU
370
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$36K ﹤0.01%
3,700
-1,259
-25% -$12.3K
CNGLW
371
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$36K ﹤0.01%
1,419,216
+5,000
+0.4% +$230
GFGDU
372
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$36K ﹤0.01%
3,663
+3,662
+366,200% +$36.3K
FXCOR
373
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36K ﹤0.01%
717,960
-3,024
-0.4% -$245
TRAQ.WS
374
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$36K ﹤0.01%
327,463
+210,418
+180% +$32.4K
KSICU
375
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$36K ﹤0.01%
3,659
-4,296
-54% -$42.2K
13 14
15
16 17

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AF
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SC
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JG
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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.