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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
GRMLW
451
Greenland Mines Ltd Warrant
GRMLW
$24K ﹤0.01%
634,480
+375,900
+145% +$19.7K
BRACR
452
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$24K ﹤0.01%
235,930
+12,511
+6% +$1.58K
NUBIW
453
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$24K ﹤0.01%
264,647
+228,643
+635% +$22.9K
FTPAU
454
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$24K ﹤0.01%
2,443
+859
+54% +$8.45K
MNTN.U
455
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$24K ﹤0.01%
2,408
-12,001
-83% -$120K
BEATW icon
456
Heartbeam Inc Warrant
BEATW
$23K ﹤0.01%
+39,190
New +$15.6K
ONYXW
457
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
324,116
– –
ARIZ
458
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$23K ﹤0.01%
+2,345
New +$23.2K
BACA.U
459
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$23K ﹤0.01%
+2,300
New +$22.6K
FSNB.WS
460
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$23K ﹤0.01%
455,223
+144,677
+47% +$13.1K
DRTSW icon
461
Alpha Tau Medical Warrant
DRTSW
$63M
$22K ﹤0.01%
50,445
– –
GLLIU
462
DELISTED
Globalink Investment Inc. Unit
GLLIU
$22K ﹤0.01%
2,242
+1,265
+129% +$12.8K
GENQW
463
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22K ﹤0.01%
363,125
+231,325
+176% +$22K
TOACW
464
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$22K ﹤0.01%
313,346
+17,399
+6% +$1.94K
GSEVW
465
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$22K ﹤0.01%
187,318
– –
LAXXR
466
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$22K ﹤0.01%
48,396
-32,829
-40% -$12K
APXIU
467
DELISTED
APx Acquisition Corp. I Unit
APXIU
$22K ﹤0.01%
2,200
+2,150
+4,300% +$21.7K
FSNB.U
468
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$22K ﹤0.01%
2,200
+1,648
+299% +$16.2K
MSSAR
469
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21K ﹤0.01%
343,537
+303,676
+762% +$22.9K
WRAC.U
470
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$21K ﹤0.01%
2,067
-7,192
-78% -$72.5K
DCRDW
471
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$21K ﹤0.01%
+38,200
New +$8.11K
BSKYU
472
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$21K ﹤0.01%
2,145
-3,340
-61% -$32.7K
CHAA.U
473
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$21K ﹤0.01%
2,089
+1,089
+109% +$10.8K
AENT icon
474
Alliance Entertainment
AENT
$276M
$20K ﹤0.01%
+2,000
New +$19.9K
CDTTW
475
CDT Equity Inc Warrant
CDTTW
$1.56M
$20K ﹤0.01%
407,934
+102,290
+33% +$8.34K
17 18
19
20 21

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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.