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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
SLVRW
601
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$11K ﹤0.01%
64,441
-3,411
-5% -$770
BLNGU
602
DELISTED
Belong Acquisition Corp. Units
BLNGU
$11K ﹤0.01%
1,070
-3,878
-78% -$38.3K
GLTA.U
603
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$11K ﹤0.01%
1,100
-3,195
-74% -$31.9K
LOKM.WS
604
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$11K ﹤0.01%
70,500
-2,491
-3% -$596
DAOOW
605
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
115,328
+45,562
+65% +$4.43K
ADRT.WS
606
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
353,504
+279,529
+378% +$13K
NOVVW
607
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K ﹤0.01%
764,839
– –
GDNRU
608
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$11K ﹤0.01%
1,120
+620
+124% +$6.22K
CAH icon
609
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
+143
New +$9.06K
APXI
610
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$10K ﹤0.01%
1,000
+801
+403% +$8.06K
EVE.U
611
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10K ﹤0.01%
998
-10,164
-91% -$102K
MCAGU
612
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$10K ﹤0.01%
976
-200
-17% -$1.99K
SOAR.WS
613
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
137,865
-3,310
-2% -$427
IFIN.U
614
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$10K ﹤0.01%
+1,000
New +$10.1K
MCACW
615
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$10K ﹤0.01%
+174,738
New +$12.3K
BITE.U
616
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$10K ﹤0.01%
1,056
-1,129
-52% -$11.1K
CNDB.U
617
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$10K ﹤0.01%
+1,001
New +$10.1K
VHAQ.U
618
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$10K ﹤0.01%
944
– –
JAQCW
619
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$10K ﹤0.01%
90,301
+9,701
+12% +$1.21K
LITTW
620
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$10K ﹤0.01%
168,152
+121,741
+262% +$15.5K
AXAC
621
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$10K ﹤0.01%
+1,000
New +$10.1K
GBRGU
622
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$10K ﹤0.01%
1,003
+800
+394% +$8.23K
RNERW
623
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$10K ﹤0.01%
63,906
– –
SCMAW
624
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10K ﹤0.01%
98,000
+7,200
+8% +$770
AKICW
625
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
+244,004
New +$12.7K
23 24
25
26 27

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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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.