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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
(+85%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.6M |
| 2 |
NVIDIA
NVDA
|
+$86.7M |
| 3 |
Amazon
AMZN
|
+$43.4M |
| 4 |
Costco
COST
|
+$40.6M |
| 5 |
Target
TGT
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$149M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Citigroup
C
|
+$66.2M |
| 4 |
PayPal
PYPL
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$48.4B
| $27.6M | 0.64% |
+502,275
| New | +$35.6M |
|
|
XYZ
27
PUT
Block Inc
XYZ
$48.4B
| $27.5M | 0.64% |
+500,000
| New | +$35.4M |
|
28
CALL
Charter Communications
CHTR
$15.7B
| $27.3M | 0.63% |
+90,000
| New | +$38.5M |
|
29
United States Oil Fund
USO
$2.07B
| $26.2M | 0.61% |
+400,707
| New | +$29.3M |
|
|
30
PUT
United States Oil Fund
USO
$2.07B
| $26.1M | 0.61% |
+400,000
| New | +$29.3M |
|
31
GSK
GSK
$104B
| $24.6M | 0.57% |
+834,529
| New | +$31.6M |
|
|
32
PUT
GSK
GSK
$104B
| $24.5M | 0.57% |
+833,000
| New | +$31.6M |
|
|
33
CALL
Amazon
AMZN
$2.49T
| $23.5M | 0.55% |
+208,400
| New | +$26.3M |
|
34
PUT
Netflix
NFLX
$293B
| $23.5M | 0.55% |
1,000,000
| – | – |
|
35
Carnival Corporation Ltd
CCL
$37.1B
| $21.2M | 0.49% |
+3,013,247
| New | +$29.2M |
|
36
Newmont
NEM
$98.5B
| $21.1M | 0.49% |
+502,233
| New | +$23.5M |
|
|
37
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $21.1M | 0.49% |
+3,000,000
| New | +$29.1M |
|
|
38
PUT
Newmont
NEM
$98.5B
| $21M | 0.49% |
+500,000
| New | +$23.4M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $20.5M | 0.47% |
150,814
-90,403
| -37% | -$14.7M |
|
|
40
PUT
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.47% |
150,000
-91,000
| -38% | -$14.7M |
|
41
Okta
OKTA
$23.9B
| $16.4M | 0.38% |
+287,494
| New | +$24.7M |
|
|
X
42
DELISTED
US Steel
X
| $16.3M | 0.38% |
+901,740
| New | +$19.3M |
|
|
X
43
PUT
DELISTED
US Steel
X
| $16.3M | 0.38% |
+900,000
| New | +$19.2M |
|
|
44
PUT
Okta
OKTA
$23.9B
| $16.3M | 0.38% |
+286,500
| New | +$24.6M |
|
45
Intel
INTC
$462B
| $12.9M | 0.3% |
+500,778
| New | +$17.1M |
|
|
46
PUT
Intel
INTC
$462B
| $12.9M | 0.3% |
+500,000
| New | +$17M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.3% |
669,833
+644,809
| +2,577% | +$15.5M |
|
|
PARA
48
PUT
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.29% |
666,700
+641,700
| +2,567% | +$15.4M |
|
49
PUT
United States Natural Gas Fund
UNG
$458M
| $11.7M | 0.27% |
+125,000
| New | +$13.7M |
|
|
50
United States Natural Gas Fund
UNG
$458M
| $11.7M | 0.27% |
+124,911
| New | +$13.7M |
|
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AF
SC
JG
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.