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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
BSAQ.U
501
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$18K ﹤0.01%
+1,800
New +$17.6K
WTMAR
502
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$18K ﹤0.01%
450,178
-573
-0.1% -$45
CSLMU
503
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$17K ﹤0.01%
1,731
-8,518
-83% -$85K
ACAQ.WS
504
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17K ﹤0.01%
321,010
+19,000
+6% +$2.71K
SNRHW
505
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$17K ﹤0.01%
865,903
+649,947
+301% +$31.3K
GEEXW
506
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$17K ﹤0.01%
279,903
+47
+0% +$4
FRSGW
507
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$17K ﹤0.01%
245,818
– –
SVFAW
508
DELISTED
SVF Investment Corp. Warrant
SVFAW
$17K ﹤0.01%
99,917
– –
EPWR.U
509
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$17K ﹤0.01%
1,700
-13,359
-89% -$132K
GDSTU
510
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$17K ﹤0.01%
1,649
+1,639
+16,390% +$16.5K
ONYXU
511
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$17K ﹤0.01%
+1,671
New +$16.9K
AMPX.WS icon
512
Amprius Technologies Warrants
AMPX.WS
$395M
$16K ﹤0.01%
+50,000
New +$18.9K
ONFOW icon
513
Onfolio Holdings Warrant
ONFOW
$16K ﹤0.01%
+85,884
New +$15.2K
ASBPW
514
Aspire Biopharma Warrant
ASBPW
$16K ﹤0.01%
147,051
+133,230
+964% +$19.4K
LATG
515
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$16K ﹤0.01%
+1,545
New +$15.5K
KYCHR
516
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$16K ﹤0.01%
146,612
+88,428
+152% +$13K
ALTUW
517
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$16K ﹤0.01%
252,821
– –
VHAQ.RT
518
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$16K ﹤0.01%
134,771
– –
ENERR
519
DELISTED
Accretion Acquisition Corp Right
ENERR
$16K ﹤0.01%
174,316
-3,684
-2% -$351
IBER.WS
520
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$16K ﹤0.01%
193,901
+13,904
+8% +$1.49K
WQGA
521
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$16K ﹤0.01%
+1,600
New +$16K
SCMAU
522
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$16K ﹤0.01%
+1,555
New +$15.6K
NAACW
523
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$16K ﹤0.01%
807,743
+791,426
+4,850% +$40.4K
GHACU
524
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$16K ﹤0.01%
+1,642
New +$16.2K
AUS
525
DELISTED
Austerlitz Acquisition Corporation I
AUS
$16K ﹤0.01%
+1,600
New +$15.7K
19 20
21
22 23

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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.