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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
EACPW
676
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
166,992
+7,198
+5% +$688
HHLA.WS
677
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8K ﹤0.01%
225,007
+18,859
+9% +$1.45K
NETC.WS
678
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$8K ﹤0.01%
58,597
– –
NFNT.WS
679
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$8K ﹤0.01%
69,541
-180
-0.3% -$40
APGNW
680
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$8K ﹤0.01%
35,336
-11,976
-25% -$2.95K
SPCMW
681
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$8K ﹤0.01%
48,962
+18,268
+60% +$2.79K
ROCGU
682
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$8K ﹤0.01%
781
-3,600
-82% -$36.1K
VLATW
683
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K ﹤0.01%
84,803
+3,963
+5% +$457
MSDAW
684
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8K ﹤0.01%
58,267
+269
+0.5% +$59
INKAU
685
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$8K ﹤0.01%
760
-18,523
-96% -$187K
HORIW
686
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
115,135
– –
LIONW
687
DELISTED
Lionheart III Corp Warrant
LIONW
$8K ﹤0.01%
129,138
+48,000
+59% +$5.3K
MCAEU
688
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$8K ﹤0.01%
796
-49
-6% -$490
AEACW
689
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
194,441
+161,701
+494% +$11.2K
MON
690
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8K ﹤0.01%
+800
New +$7.89K
GLHAW
691
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
100,535
+100,000
+18,692% +$16.7K
DHBCW
692
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
145,815
– –
FSSIW
693
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
115,703
+15,702
+16% +$1.5K
CLRMW
694
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8K ﹤0.01%
222,057
+217,277
+4,546% +$18.4K
EPWR.WS
695
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$8K ﹤0.01%
143,037
+2,829
+2% +$186
ATEK.U
696
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$8K ﹤0.01%
+800
New +$7.93K
FATPW
697
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$8K ﹤0.01%
162,800
– –
ARTEU
698
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$8K ﹤0.01%
824
-7,142
-90% -$71.2K
COCH icon
699
Envoy Medical
COCH
$51.7M
$7K ﹤0.01%
+702
New +$6.89K
EMCG
700
DELISTED
Embrace Change Acquisition Corp
EMCG
$7K ﹤0.01%
+708
New +$7.07K
26 27
28
29 30

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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.