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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
MTAL
701
DELISTED
Metals Acquisition
MTAL
$7K ﹤0.01%
+668
New +$6.54K
NCPLW icon
702
Netcapital Inc Warrants
NCPLW
$7K ﹤0.01%
+27,101
New +$17.5K
ZEOWW
703
Zeo Energy Corp Warrants
ZEOWW
$155K
$7K ﹤0.01%
82,536
-200
-0.2% -$30
GCTS.WS
704
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$7K ﹤0.01%
59,834
+4,400
+8% +$773
DECAW
705
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$7K ﹤0.01%
97,872
+65,862
+206% +$5.39K
EVGRU
706
DELISTED
Evergreen Corporation Unit
EVGRU
$7K ﹤0.01%
654
+487
+292% +$4.9K
MITA
707
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$7K ﹤0.01%
+683
New +$6.67K
BRKHU
708
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$7K ﹤0.01%
667
+272
+69% +$2.72K
WEL.WS
709
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$7K ﹤0.01%
35,274
-1,451
-4% -$313
AOGOW
710
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7K ﹤0.01%
139,197
– –
GAMCU
711
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7K ﹤0.01%
750
-11,910
-94% -$117K
RMGC
712
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7K ﹤0.01%
+690
New +$6.82K
ESACU
713
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$7K ﹤0.01%
666
+580
+674% +$5.89K
MTACU
714
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7K ﹤0.01%
+724
New +$7.13K
CLBR.U
715
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$7K ﹤0.01%
700
-7,333
-91% -$71.5K
GLTA.WS
716
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7K ﹤0.01%
50,630
+19,096
+61% +$2.77K
GVCIW
717
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
117,000
– –
HZON.U
718
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$7K ﹤0.01%
+690
New +$6.9K
IPVIW
719
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
50,314
– –
REVEW
720
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$7K ﹤0.01%
46,000
+20,000
+77% +$2.71K
GIA.WS
721
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7K ﹤0.01%
270,949
+221,600
+449% +$10.3K
RAMMU
722
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$7K ﹤0.01%
+637
New +$6.61K
BGSX
723
DELISTED
Build Acquisition Corp.
BGSX
$7K ﹤0.01%
+700
New +$6.87K
EBACW
724
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$7K ﹤0.01%
+217,000
New +$23.7K
CPARW
725
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$7K ﹤0.01%
58,137
+267
+0.5% +$45
27 28
29
30 31

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SC
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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.