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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
COLIW
626
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
204,257
-7,006
-3% -$1.02K
MACC.U
627
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10K ﹤0.01%
+992
New +$9.74K
PMVC.U
628
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10K ﹤0.01%
1,000
+67
+7% +$669
MSSAU
629
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$10K ﹤0.01%
+1,000
New +$10K
MNTN.WS
630
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
165,457
+27,438
+20% +$2.18K
EACPU
631
DELISTED
Edify Acquisition Corp. Units
EACPU
$10K ﹤0.01%
1,000
-1,100
-52% -$10.9K
BIAFW icon
632
bioAffinity Technologies
BIAFW
$151K
$9K ﹤0.01%
+25,000
New +$25.9K
COCHW icon
633
Envoy Medical Warrant
COCHW
$425K
$9K ﹤0.01%
129,872
– –
LDTCW
634
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
286,846
– –
QBTS.WS
635
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$9K ﹤0.01%
+29,479
New +$14.1K
XBPEW
636
XBP Europe Holdings Warrant
XBPEW
$9K ﹤0.01%
128,900
+128,400
+25,680% +$8.87K
CLRCR
637
DELISTED
ClimateRock Right
CLRCR
$9K ﹤0.01%
81,524
+15,409
+23% +$1.59K
RRAC.WS
638
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$9K ﹤0.01%
37,412
+5,500
+17% +$1.33K
BRSHW
639
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$9K ﹤0.01%
+28,698
New +$13.2K
ARIZR
640
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$9K ﹤0.01%
151,827
+8,212
+6% +$625
JAQC
641
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9K ﹤0.01%
900
+6
+0.7% +$58
DISAW
642
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9K ﹤0.01%
+189,322
New +$14.2K
FXCOW
643
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$9K ﹤0.01%
234,075
– –
ZINGW
644
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$9K ﹤0.01%
91,700
– –
BSAQ.WS
645
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9K ﹤0.01%
74,265
+542
+0.7% +$64
BWACW
646
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9K ﹤0.01%
104,149
+9,000
+9% +$645
GSQB.U
647
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$9K ﹤0.01%
+900
New +$8.93K
BNNRW
648
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$9K ﹤0.01%
172,416
+16,496
+11% +$1.67K
TGR
649
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$9K ﹤0.01%
+910
New +$9.18K
SKYAU
650
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$9K ﹤0.01%
892
+642
+257% +$6.31K
24 25
26
27 28

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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.