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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
KINZU
376
DELISTED
KINS Technology Group Inc. Unit
KINZU
$36K ﹤0.01%
3,647
-7,814
-68% -$79.1K
ACDI.WS
377
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$36K ﹤0.01%
729,986
+513,828
+238% +$54.4K
FLDDU
378
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$36K ﹤0.01%
3,699
-2,225
-38% -$22K
NGC.U
379
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$35K ﹤0.01%
3,524
+1,185
+51% +$11.7K
HERAU
380
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$35K ﹤0.01%
+3,567
New +$35.2K
LGTOU
381
DELISTED
Legato Merger Corp. II Unit
LGTOU
$35K ﹤0.01%
3,561
-7,209
-67% -$72.8K
PACXU
382
DELISTED
Pioneer Merger Corp. Unit
PACXU
$35K ﹤0.01%
3,557
-845
-19% -$8.37K
FNVT
383
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$34K ﹤0.01%
+3,325
New +$33.4K
ASCBR
384
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$34K ﹤0.01%
459,202
+424,742
+1,233% +$35.7K
ASCAU
385
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$34K ﹤0.01%
3,349
+3,245
+3,120% +$32.7K
SCUA.WS
386
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$34K ﹤0.01%
260,590
+12,040
+5% +$2.1K
FACA.U
387
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$34K ﹤0.01%
3,469
-2,726
-44% -$26.9K
FRWAU
388
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$34K ﹤0.01%
3,513
+3,454
+5,854% +$34K
YOTAR
389
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$33K ﹤0.01%
555,059
+552,619
+22,648% +$43.3K
PIAI.WS
390
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$33K ﹤0.01%
546,704
-12,400
-2% -$610
GVCIU
391
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$33K ﹤0.01%
3,213
+2,200
+217% +$22.3K
GTPAU
392
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$33K ﹤0.01%
3,349
+3,054
+1,035% +$30.1K
AUS.U
393
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$33K ﹤0.01%
+3,400
New +$33.4K
RFACU
394
DELISTED
RF Acquisition Corp. Unit
RFACU
$32K ﹤0.01%
3,231
-3,839
-54% -$38.4K
ACABU
395
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$32K ﹤0.01%
3,190
+1,090
+52% +$11.1K
HHLA.U
396
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$32K ﹤0.01%
3,185
-4,785
-60% -$47.4K
DTOCU
397
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$32K ﹤0.01%
+3,285
New +$32.3K
HMACW
398
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$32K ﹤0.01%
+1,066,661
New +$49.2K
FOXWW
399
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$32K ﹤0.01%
324,854
+113,502
+54% +$5.31K
HAIAU
400
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$31K ﹤0.01%
3,070
-1,564
-34% -$15.7K
14 15
16
17 18

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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.