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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
BURU.WS
401
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$31K ﹤0.01%
387,848
+20,000
+5% +$1.55K
ARGUW
402
DELISTED
Argus Capital Corp. Warrant
ARGUW
$31K ﹤0.01%
208,278
+11,123
+6% +$2.04K
AIBBR
403
DELISTED
AIB Acquisition Corp Right
AIBBR
$30K ﹤0.01%
428,416
-2,100
-0.5% -$206
LHC.U
404
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$30K ﹤0.01%
+3,003
New +$29.8K
VHNAU
405
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$30K ﹤0.01%
+3,000
New +$30.2K
PNACR
406
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$30K ﹤0.01%
+330,158
New +$30.6K
RJAC
407
DELISTED
Jackson Acquisition Company
RJAC
$30K ﹤0.01%
3,016
+160
+6% +$1.58K
EVOJU
408
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$30K ﹤0.01%
3,000
+2,220
+285% +$21.9K
NVSAU
409
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$30K ﹤0.01%
3,007
+2,244
+294% +$22.2K
SCOBU
410
DELISTED
ScION Tech Growth II Units
SCOBU
$30K ﹤0.01%
3,000
+340
+13% +$3.36K
SRSAU
411
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$30K ﹤0.01%
3,018
+2,586
+599% +$25.8K
AVAN.U
412
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$30K ﹤0.01%
3,035
-6,615
-69% -$66.1K
PBLA
413
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$30K ﹤0.01%
+5
New +$105K
SLND.WS icon
414
Southland Holdings Warrants
SLND.WS
$1.27M
$29K ﹤0.01%
77,631
-900
-1% -$296
VEEAW
415
Veea Inc Warrant
VEEAW
$29K ﹤0.01%
425,183
+363,873
+593% +$50.3K
CFFS
416
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$29K ﹤0.01%
+2,902
New +$28.9K
IVCP
417
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$29K ﹤0.01%
2,918
+2,591
+792% +$25.6K
BWAQR
418
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29K ﹤0.01%
580,597
-1
-0% –
ENCPU
419
DELISTED
Energem Corp Unit
ENCPU
$29K ﹤0.01%
2,800
+2,334
+501% +$23.8K
GAPA.U
420
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$29K ﹤0.01%
2,900
-2,100
-42% -$21K
GLLIR
421
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28K ﹤0.01%
232,129
-7,937
-3% -$1.24K
IVCPU
422
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$28K ﹤0.01%
2,807
+1,407
+101% +$14K
GPACU
423
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$28K ﹤0.01%
2,812
-1,141
-29% -$11.3K
CEROW
424
DELISTED
CERo Therapeutics Warrants
CEROW
$27K ﹤0.01%
338,718
+5,600
+2% +$472
FLDDW
425
Fold Holdings Warrant
FLDDW
$27K ﹤0.01%
211,349
+211,249
+211,249% +$31.4K
15 16
17
18 19

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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.