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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
THCHW
551
DELISTED
TH International Limited Warrant
THCHW
$14K ﹤0.01%
+40,017
New +$14.9K
AXAC.WS
552
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
242,660
– –
GXIIU
553
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$14K ﹤0.01%
1,400
-4,086
-74% -$40.1K
SHAP.U
554
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$14K ﹤0.01%
1,401
-7,906
-85% -$79.6K
SKYH.WS icon
555
Sky Harbour Group Warrants
SKYH.WS
$17.1M
$13K ﹤0.01%
41,554
+330
+0.8% +$115
DHAIW
556
DELISTED
DIH Holding US Inc Warrants
DHAIW
$13K ﹤0.01%
674,485
+454,733
+207% +$13.9K
BYNOU
557
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$13K ﹤0.01%
1,271
-2,624
-67% -$26.2K
KACLR
558
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$13K ﹤0.01%
179,398
-82
-0% -$8
SPEC
559
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$13K ﹤0.01%
+1,231
New +$33.2K
RMGCW
560
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K ﹤0.01%
199,331
+188,314
+1,709% +$19.3K
GSDWW
561
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$13K ﹤0.01%
263,712
+1,500
+0.6% +$208
MOBVW
562
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13K ﹤0.01%
+106,160
New +$10.1K
SUAC.WS
563
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$13K ﹤0.01%
158,092
+149,255
+1,689% +$18.4K
HMACR
564
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$13K ﹤0.01%
+255,702
New +$19.7K
TWCB
565
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$13K ﹤0.01%
+1,363
New +$13.2K
TIOAW
566
DELISTED
Tio Tech A Warrants
TIOAW
$13K ﹤0.01%
+181,866
New +$23.2K
LEGAU
567
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$13K ﹤0.01%
1,288
-821
-39% -$8.11K
HIGA.U
568
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$13K ﹤0.01%
1,298
-7,394
-85% -$73.7K
QTEXW
569
DELISTED
QTREX Quantum Warrant
QTEXW
$12K ﹤0.01%
+50,297
New +$15.9K
VGASW icon
570
Verde Clean Fuels Warrant
VGASW
$12K ﹤0.01%
64,527
-5,000
-7% -$720
FAASW
571
DELISTED
DigiAsia Corp Warrant
FAASW
$12K ﹤0.01%
310,908
+7,008
+2% +$315
WINVR
572
DELISTED
WinVest Acquisition Corp. Right
WINVR
$12K ﹤0.01%
368,413
+49,013
+15% +$3.18K
CSLM
573
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$12K ﹤0.01%
+1,172
New +$11.6K
ROCLW
574
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$12K ﹤0.01%
117,949
+51,103
+76% +$6.67K
BLEUW
575
DELISTED
bleuacacia ltd Warrants
BLEUW
$12K ﹤0.01%
140,917
+38,302
+37% +$4.22K
21 22
23
24 25

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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.