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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
GDSTW
776
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5K ﹤0.01%
228,947
+68,077
+42% +$2.55K
PPYAW
777
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5K ﹤0.01%
55,087
+15,210
+38% +$1.71K
ALSA
778
DELISTED
Alpha Star Acquisition Corp
ALSA
$5K ﹤0.01%
500
-1,150
-70% -$11.5K
INAQU
779
DELISTED
Insight Acquisition Corp. Units
INAQU
$5K ﹤0.01%
+500
New +$4.96K
FNVTW
780
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
98,111
+100
+0.1% +$9
MCAAW
781
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
118,178
-1,343
-1% -$122
CCTSW
782
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
66,953
– –
ASCBW
783
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$5K ﹤0.01%
128,136
+113,656
+785% +$8.33K
COOL
784
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5K ﹤0.01%
+475
New +$4.71K
FLFVR
785
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$5K ﹤0.01%
+85,614
New +$6.33K
APCA.WS
786
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$5K ﹤0.01%
51,000
+2,923
+6% +$448
GMFI
787
DELISTED
Aetherium Acquisition Corp
GMFI
$5K ﹤0.01%
+500
New +$4.97K
ASCAR
788
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5K ﹤0.01%
482,690
-10,064
-2% -$1.11K
KYCHW
789
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
104,144
+39,463
+61% +$3.12K
TGVCW
790
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5K ﹤0.01%
79,021
-500
-0.6% -$38
FAZEW
791
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5K ﹤0.01%
9,890
+3,557
+56% +$3.79K
SLACW
792
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
23,540
-889
-4% -$285
NSTB.U
793
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$5K ﹤0.01%
508
+8
+2% +$79
SMAPU
794
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$5K ﹤0.01%
+470
New +$4.71K
NIRWW
795
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
41,692
– –
NETC.U
796
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5K ﹤0.01%
+500
New +$5.04K
VIIAU
797
DELISTED
7GC & Co Holdings Unit
VIIAU
$5K ﹤0.01%
+501
New +$4.96K
VCXAU
798
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$5K ﹤0.01%
+499
New +$4.97K
MOBQW
799
DELISTED
Mobiquity Technologies, Inc. Warrant
MOBQW
$5K ﹤0.01%
36,254
+3,154
+10% +$675
KNSW.WS
800
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$5K ﹤0.01%
50,405
+12,400
+33% +$1.5K
30 31
32
33 34

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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.