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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
ACAQ.U
801
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$5K ﹤0.01%
478
+477
+47,700% +$4.83K
RBT.WS
802
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5K ﹤0.01%
+35,372
New +$6.92K
FZT
803
DELISTED
FAST Acquisition Corp. II
FZT
$5K ﹤0.01%
507
-25,000
-98% -$245K
LFAC
804
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5K ﹤0.01%
+450
New +$4.52K
LFACW
805
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
81,024
+26,190
+48% +$2.71K
ATAQ
806
DELISTED
Altimar Acquisition Corp III
ATAQ
$5K ﹤0.01%
+544
New +$5.37K
HMA
807
DELISTED
Heartland Media Acquisition Corp.
HMA
$5K ﹤0.01%
500
-4,500
-90% -$44.9K
ENTF
808
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5K ﹤0.01%
+500
New +$5.02K
SCAQW
809
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5K ﹤0.01%
107,396
– –
SGHL
810
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$5K ﹤0.01%
+500
New +$4.99K
VLATU
811
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$5K ﹤0.01%
460
-7,740
-94% -$76.1K
LEGAW
812
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$5K ﹤0.01%
93,795
+7,843
+9% +$1.05K
PTOCW
813
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$5K ﹤0.01%
129,046
– –
HERAW
814
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
64,000
-143
-0.2% -$19
SCMA
815
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$5K ﹤0.01%
+500
New +$5K
SVFAU
816
DELISTED
SVF Investment Corp. Unit
SVFAU
$5K ﹤0.01%
+500
New +$4.96K
THACW
817
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$5K ﹤0.01%
57,049
+4,724
+9% +$426
FINMU
818
DELISTED
Marlin Technology Corporation Unit
FINMU
$5K ﹤0.01%
514
+208
+68% +$2.06K
RJAC.WS
819
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$5K ﹤0.01%
43,387
-369
-0.8% -$46
HCARW
820
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$5K ﹤0.01%
158,271
+27,395
+21% +$1.59K
HCIIU
821
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$5K ﹤0.01%
499
– –
FSSI
822
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5K ﹤0.01%
498
-2,807
-85% -$27.7K
PTICU
823
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5K ﹤0.01%
+500
New +$4.97K
TINV.U
824
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5K ﹤0.01%
+500
New +$5.35K
ESSCR
825
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$5K ﹤0.01%
19,400
-100
-0.5% -$21
31 32
33
34 35

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AF
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SC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.